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KABA DENMARK A/S
A/S
Dissolved
Advertising protection
CVR 25144988
Unsbjergvej 2A, 5220
Odense SØ
Fremstilling af låse og hængsler
·
NACE 257200
Est. 2000 · 26 years old
5 employees
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Denmark
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Fremstilling af låse og hængsler
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KABA DENMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2012
1M
2013
2M
2014
2M
2015
1M
2016
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2012
-2M
-200%
2013
-1M
+50%
2014
-1M
0%
2015
-2M
-100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
2.590
1.107
1.918
1.503
962
Staff expenses
-2.586
-2.808
-2.575
-2.850
-3.451
EBITDA
4
-1.701
-657
-1.347
-2.489
Depreciation & amort.
-58
-55
-20
-39
-54
EBIT
-54
-1.756
-678
-1.386
-2.543
Net financials
-3
21
-67
-96
-108
Profit before tax
-56
-1.734
-744
-1.482
-2.651
Tax
0
285
-0
-0
-0
Net profit
-56
-2.019
-744
-1.482
-2.651
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
6.894
7.051
6.580
3.692
10.102
Equity
3.612
1.593
849
-634
-3.285
Long-term debt
0
2.500
2.500
2.500
7.000
Short-term debt
3.282
2.958
3.232
1.826
6.387
Total debt
3.282
5.458
5.732
4.326
13.387
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-258.7%
This company
2012
2016
Equity ratio
-32.5%
This company
38.2%
Market median
-185% vs market
2012
2016
Return on equity
-265116200.0%
This company
18.4%
Market median
-1440849013% vs market
2012
2016
Net profit margin (of gross profit)
-275.5%
This company
2012
2016
Asset turnover (of gross profit)
0.10×
This company
2012
2016
Debt / equity
4.08×
This company
0.62×
Market median
-558% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on KABA DENMARK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
