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Cabin Denmark ApS
APS
In liquidation
CVR 14735399
Transitvej 14, 6330
Padborg
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1990 · 35 years old
2 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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Cabin Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-66
1.822
1.828
1.461
1.888
Staff expenses
-97
-1.252
-1.145
-1.089
-818
EBITDA
-163
570
683
372
1.070
Depreciation & amort.
-4
-45
-42
-32
-36
EBIT
-166
524
641
340
1.034
Net financials
-1
-82
-58
-45
-46
Profit before tax
-168
442
584
295
988
Tax
-0
97
129
65
218
Net profit
-168
345
455
230
770
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
141
3.187
4.118
4.044
4.486
Equity
77
1.845
1.950
1.715
2.256
Long-term debt
0
61
1.341
94
15
Short-term debt
64
1.281
827
2.235
2.214
Total debt
64
1.342
2.168
2.328
2.229
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
54,5 %
This company
38,2 %
Market median
This company
Market median
43% above market
2021
2025
Return on equity
-218,8 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,47×
This company
2021
2025
Debt / equity
0,84×
This company
0,62×
Market median
This company
Market median
35% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Cabin Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
