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KRAGSHOLM HOLDING ApS
APS
Bankrupt
CVR 25343956
Nykøbingvej 14, 4200
Slagelse
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2000 · 26 years old
1 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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KRAGSHOLM HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2012
1M
2013
0M
2014
1M
2015
3M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
503
931
432
699
3.110
Staff expenses
-183
-400
-476
-764
-795
EBITDA
321
498
-93
-65
241
Depreciation & amort.
-0
-0
-0
-54
-38
EBIT
321
498
-93
-119
203
Net financials
2
-21
-7
-8
-12
Profit before tax
322
477
-100
-127
192
Tax
137
121
-8
-20
48
Net profit
185
357
-92
-106
143
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
979
1.435
1.246
766
1.334
Equity
342
602
412
206
349
Long-term debt
0
170
53
0
0
Short-term debt
630
710
761
560
951
Total debt
630
880
834
560
951
Financial ratios
5-year trend
EBITDA margin
7.8%
This company
15.8%
Market median
-51% vs market
2012
2016
Equity ratio
26.2%
This company
38.2%
Market median
-31% vs market
2012
2016
Return on equity
41.1%
This company
18.4%
Market median
+123% vs market
2012
2016
Net profit margin
4.6%
This company
8.1%
Market median
-43% vs market
2012
2016
Asset turnover
2.33×
This company
1.12×
Market median
+108% vs market
2012
2016
Debt / equity
2.82×
This company
0.62×
Market median
-355% vs 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 KRAGSHOLM HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
