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CQS ApS
APS
In liquidation
CVR 25655427
Sletkærvej 20, 8740
Brædstrup
Non-specialised wholesale trade
·
NACE 4690
Est. 2000 · 25 years old
— employees
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Non-specialised wholesale trade
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CQS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
194
199
233
171
142
Staff expenses
-0
-0
-0
-0
-0
EBITDA
194
199
233
171
142
Depreciation & amort.
-76
-76
-76
-76
-76
EBIT
118
123
156
94
66
Net financials
-13
-3
-44
-66
-87
Profit before tax
104
119
112
29
-21
Tax
23
-401
-1.211
-145
-349
Net profit
81
520
1.323
174
328
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
4.743
6.150
5.637
4.359
4.533
Equity
2.123
3.542
3.022
1.699
1.525
Long-term debt
0
0
0
0
0
Short-term debt
2.620
2.608
2.616
2.660
3.009
Total debt
2.620
2.608
2.616
2.660
3.009
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2015
2019
Equity ratio
44,8 %
This company
38,2 %
Market median
This company
Market median
17% above market
2015
2019
Return on equity
3,8 %
This company
18,4 %
Market median
This company
Market median
79% below market
2015
2019
Net profit margin (of gross profit)
41,8 %
This company
2015
2019
Asset turnover (of gross profit)
0,04×
This company
2015
2019
Debt / equity
1,23×
This company
0,62×
Market median
This company
Market median
98% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
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
More on CQS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
