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CANETT FURNITURE A/S
A/S
Bankrupt
CVR 27282393
Jupitervej 16C, 7620
Lemvig
Wholesale of household, office and shop furniture, carpets and lighting equipment
· NACE 4647
Est. 2003
0 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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CANETT FURNITURE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
9M
2013
10M
2014
13M
2015
11M
2016
6M
2017
EBITDA
DKK millions
0M
1M
3M
4M
6M
3M
2013
3M
2014
5M
2015
1M
2016
-1M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
9.153
10.328
12.554
10.949
5.576
Staff expenses
-6.201
-7.091
-7.993
-9.743
-6.781
EBITDA
2.952
3.238
4.561
1.206
-1.205
Depreciation & amort.
-506
-494
-642
-831
-718
EBIT
2.446
2.744
3.919
375
-1.923
Net financials
-1.043
-1.639
-986
-1.406
-996
Profit before tax
1.403
1.105
2.934
-1.031
-2.919
Tax
318
249
643
-37
-436
Net profit
1.085
856
2.291
-994
-2.483
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
36.089
28.697
41.740
41.056
31.719
Equity
4.380
5.283
7.503
6.265
3.780
Long-term debt
2.115
2.744
3.676
4.731
4.233
Short-term debt
29.214
20.264
30.060
29.259
23.689
Total debt
31.329
23.007
33.735
33.989
27.923
Financial ratios
5-year trend
EBITDA margin
-21.6%
This company
15.8%
Market median
-237% vs market
2013
2017
Equity ratio
11.9%
This company
38.2%
Market median
-69% vs market
2013
2017
Return on equity
-65.7%
This company
18.4%
Market median
-457% vs market
2013
2017
Net profit margin
-44.5%
This company
8.1%
Market median
-649% vs market
2013
2017
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2013
2017
Debt / equity
7.39×
This company
0.62×
Market median
-1092% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-03-31
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
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
More on CANETT FURNITURE A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
