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CERCO 4 ApS
APS
In liquidation
CVR 20240296
Nordvestvej 31, 9000
Aalborg
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 1997 · 29 years old
— employees
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Real estate activities with own property and development of building projects
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CERCO 4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2017
-3M
-200%
2018
0M
+100%
2019
0M
0%
2020
-1M
-100%
2021
EBITDA
DKK millions
18M
12M
7M
2M
-4M
-1M
2017
-3M
-200%
2018
1M
+133%
2019
14M
+1300%
2020
2M
-86%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-746
-2.912
-468
-363
-1.465
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-746
-2.912
1.421
13.986
2.335
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-746
-2.912
1.421
13.986
2.335
Net financials
-892
390
-983
13.558
-0
Profit before tax
-1.638
-2.522
-1.452
13.195
2.335
Tax
-360
-636
-335
2.903
614
Net profit
-1.278
-1.887
-1.117
10.292
1.721
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
68.668
65.848
37.101
44.010
13.379
Equity
1.047
661
-457
9.836
11.557
Long-term debt
28.293
24.578
21.249
14.398
0
Short-term debt
37.344
38.896
14.428
18.492
1.823
Total debt
65.636
63.474
35.677
32.890
1.823
Financial ratios
5-year trend
EBITDA margin (of gross profit)
233459600.0%
This company
2017
2021
Equity ratio
86.4%
This company
38.2%
Market median
126% above market
2017
2021
Return on equity
14.9%
This company
18.4%
Market median
19% below market
2017
2021
Net profit margin (of gross profit)
172097600.0%
This company
2017
2021
Asset turnover (of gross profit)
-0.11×
This company
2017
2021
Debt / equity
0.16×
This company
0.62×
Market median
74% below market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on CERCO 4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
