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CAP ROCK A/S
A/S
Dissolved
Advertising protection
CVR 20519134
Lystrupvej 1E, 8240
Risskov
Beverage serving activities
·
NACE 5630
Est. 1997 · 28 years old
42 employees
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Beverage serving activities
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CAP ROCK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2014
7M
2015
9M
2016
5M
2017
2M
2018
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
0M
2014
-2M
-200%
2015
2M
+200%
2016
0M
-100%
2017
1M
+100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
10.806
7.100
9.373
5.216
2.144
Staff expenses
-10.659
-9.360
-7.712
-5.025
-13
EBITDA
146
-2.260
1.661
191
1.131
Depreciation & amort.
-1.387
-1.127
-1.041
-962
-885
EBIT
-1.240
-3.387
621
-772
246
Net financials
-161
-159
-132
-54
-58
Profit before tax
-1.402
-3.546
489
-826
189
Tax
-176
-82
-0
-41
-22
Net profit
-1.225
-3.464
489
-785
211
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
11.794
9.470
8.280
7.793
4.199
Equity
1.827
1.364
1.853
2.067
2.278
Long-term debt
0
0
0
0
0
Short-term debt
9.966
8.107
6.428
5.726
1.921
Total debt
9.966
8.107
6.428
5.726
1.921
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.8%
This company
2014
2018
Equity ratio
54.3%
This company
38.2%
Market median
+42% vs market
2014
2018
Return on equity
9.3%
This company
18.4%
Market median
-49% vs market
2014
2018
Net profit margin (of gross profit)
9.8%
This company
2014
2018
Asset turnover (of gross profit)
0.51×
This company
2014
2018
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
2014
2018
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on CAP ROCK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
