Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CARETEX ApS
APS
Dissolved
CVR 16722243
Stigsborgvej 36, 9400
Nørresundby
Engroshandel med andre råvarer og halvfabrikata
·
NACE 467600
Est. 1993 · 33 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Engroshandel med andre råvarer og halvfabrikata
/
CARETEX ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
93M
70M
47M
23M
0M
2012: 70M
70M
2012
2013: 19M (-73% vs 2012)
19M
-73%
2013
2014: 75M (+295% vs 2013)
75M
+295%
2014
EBITDA
DKK millions
7M
6M
4M
2M
0M
2012: 5M
5M
2012
2013: 4M (-20% vs 2012)
4M
-20%
2013
2014: 6M (+50% vs 2013)
6M
+50%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Revenue
75.271
19.288
70.191
Staff expenses
-751
-754
-731
EBITDA
5.942
4.090
5.115
Depreciation & amort.
-0
-0
-0
EBIT
5.942
4.090
5.115
Net financials
-53
-3.333
2.462
Profit before tax
5.889
161.786
7.577
Tax
1.443
192
1.140
Net profit
4.447
161.595
6.437
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
27.467
191.354
32.379
Equity
5.628
180.181
18.587
Long-term debt
0
0
0
Short-term debt
21.839
11.173
13.792
Total debt
21.839
11.173
13.792
Financial ratios
5-year trend
EBITDA margin
7,9 %
This company
15,8 %
Market median
This company
Market median
50% below market
2012
2014
Equity ratio
20,5 %
This company
38,2 %
Market median
This company
Market median
46% below market
2012
2014
Return on equity
79,0 %
This company
18,4 %
Market median
This company
Market median
329% above market
2012
2014
Net profit margin
5,9 %
This company
8,1 %
Market median
This company
Market median
27% below market
2012
2014
Asset turnover
2,74×
This company
1,12×
Market median
This company
Market median
145% above market
2012
2014
Debt / equity
3,88×
This company
0,62×
Market median
This company
Market median
526% above market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on CARETEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
