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APSIn liquidationCVR 16272337Strandgårdsvej 4Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739Est. 1992— employees
Revenue 2021
DKK -30K
-248% vs 2020
EBITDA margin
100.0%
-248% vs 2020
Equity ratio
94.5%
Financial strength
Net profit 2021
DKK -405K
-621% vs 2020
| Revenue | DKK -30K | -248% |
| EBITDA | DKK -30K | -248% |
| Net profit | DKK -405K | -621% |
| Total assets | DKK 1,5M | -20% |
| Equity | DKK 1,4M | -23% |
| Employees | — | — |
Legal name
CECA ApS
CVR number
16272337
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
25. juni 1992
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Strandgårdsvej 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 47 | 44 | 45 | 44 | 43 | 43 | 43 | 20 | -30 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 32 | 47 | 44 | 45 | 44 | 43 | 255 | 43 | 20 | -30 |
| Depreciation & amort. | -11 | -41 | -83 | -83 | -83 | -83 | 106 | -110 | -46 | -0 |
| EBIT | 20 | 5 | -38 | -37 | -39 | -39 | 149 | -67 | -26 | -30 |
| Net financials | 84 | 70 | 99 | 59 | 63 | 107 | 68 | 65 | 110 | -355 |
| Profit before tax | 104 | 76 | 60 | 21 | 24 | 68 | 217 | -2 | 85 | -385 |
| Tax | 16 | 2 | 7 | -7 | -6 | 3 | 36 | -7 | 7 | 20 |
| Net profit | 88 | 74 | 53 | 28 | 30 | 65 | 181 | 4 | 78 | -405 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.308 | 1.401 | 1.444 | 1.464 | 1.491 | 1.562 | 1.753 | 1.751 | 1.836 | 1.469 |
| Equity | 1.281 | 1.355 | 1.408 | 1.436 | 1.466 | 1.531 | 1.712 | 1.717 | 1.794 | 1.389 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 16 | 33 | 18 | 19 | 24 | 31 | 20 | 21 | 22 | 80 |
| Total debt | 16 | 33 | 18 | 19 | 24 | 31 | 20 | 21 | 22 | 80 |
EBITDA margin
-2990200.0%
This company
15.8%
Market median
-18925416% vs market
20122021
Equity ratio
94.5%
This company
38.2%
Market median
+147% vs market
20122021
Return on equity
-29.2%
This company
18.4%
Market median
-259% vs market
20122021
Net profit margin
-40534800.0%
This company
8.1%
Market median
-500429730% vs market
20122021
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122021
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TM Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1992 | |
| Individual | 50.0% | 50.0% | 2022 | |
| Individual | 25.0% | 25.0% | 2022 | |
| Individual | 25.0% | 25.0% | 2022 |
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No registered parent or subsidiaries
Board members of CECA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Munkhøj Haslev | Chief Executive Officer | 0 companies |