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CATERVISION K.H. FROST ApS
APS
Dissolved
CVR 17643193
Langballevænget 16, 8320
Mårslet
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1994 · 32 years old
— employees
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CATERVISION K.H. FROST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
-5
-32
-22
-166
188
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
754
-22
-166
188
Depreciation & amort.
-0
393
-183
-183
-183
EBIT
-5
361
-206
-349
5
Net financials
-1
-6
-6
-4
0
Profit before tax
-6
355
-212
-354
5
Tax
-1
110
-42
-112
10
Net profit
-5
245
-169
-242
-4
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
221
2.721
2.428
2.555
2.900
Equity
215
2.254
2.010
2.179
2.421
Long-term debt
0
291
63
0
0
Short-term debt
6
176
174
168
164
Total debt
6
467
237
168
164
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2016
Equity ratio
97,3 %
This company
38,2 %
Market median
This company
Market median
155% above market
2012
2016
Return on equity
-2,2 %
This company
18,4 %
Market median
This company
Market median
112% below market
2012
2016
Net profit margin (of gross profit)
<−999 %
This company
2012
2016
Asset turnover (of gross profit)
-0,02×
This company
2012
2016
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on CATERVISION K.H. FROST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
