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K/S Capricorn Shipping
K/S
Active
CVR 20182830
Strandvejen 102E, 2900
Hellerup
Sea and coastal freight water transport
·
NACE 5020
Est. 1996 · 29 years old
0 employees
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Denmark
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Companies
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Sea and coastal freight water transport
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K/S Capricorn Shipping
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
14M
10M
7M
3M
0M
2012: 11M
11M
2012
2013: 11M (0% vs 2012)
11M
0%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
EBITDA
DKK millions
14M
10M
7M
3M
0M
2012: 11M
11M
2012
2013: 11M (0% vs 2012)
11M
0%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Revenue
495
11.406
10.961
Staff expenses
-0
-0
-0
EBITDA
457
11.248
10.806
Depreciation & amort.
-0
-3.569
-1.774
EBIT
457
7.678
9.031
Net financials
224
-47
14
Profit before tax
682
7.631
9.046
Tax
-0
-0
-0
Net profit
682
7.631
9.046
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
824
8.841
12.255
Equity
617
7.640
11.239
Long-term debt
125
125
125
Short-term debt
82
1.075
891
Total debt
207
1.200
1.016
Financial ratios
5-year trend
EBITDA margin
92,4 %
This company
15,8 %
Market median
This company
Market median
485% above market
2012
2014
Equity ratio
74,9 %
This company
38,2 %
Market median
This company
Market median
96% above market
2012
2014
Return on equity
110,5 %
This company
18,4 %
Market median
This company
Market median
501% above market
2012
2014
Net profit margin
137,8 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2012
2014
Asset turnover
0,60×
This company
1,12×
Market median
This company
Market median
46% below market
2012
2014
Debt / equity
0,34×
This company
0,62×
Market median
This company
Market median
45% below 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 K/S Capricorn Shipping
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
