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K/S CANTERBURY
K/S
Active
Advertising protection
CVR 28502230
Bredgade 34A, 1260
København K
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2005 · 21 years old
— employees
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Other real estate activities on a fee or contract basis
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K/S CANTERBURY
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2013
3M
2014
3M
2015
3M
2016
1M
2017
EBITDA
DKK millions
4M
3M
1M
0M
-1M
2M
2013
2M
0%
2014
3M
+50%
2015
3M
0%
2016
-1M
-133%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.763
2.851
3.494
3.397
991
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.380
2.151
3.043
2.864
-616
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.380
2.151
3.043
2.864
-616
Net financials
-2.435
-11.426
-4.548
-2.393
4.954
Profit before tax
386
-9.275
-1.506
470
984
Tax
-0
-0
-0
-0
-0
Net profit
386
-9.275
-1.506
470
984
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
54.281
46.844
46.703
42.492
259
Equity
10.411
2.427
2.000
4.500
62
Long-term debt
40.923
28.778
28.947
0
0
Short-term debt
2.947
15.639
15.756
37.992
197
Total debt
43.870
44.417
44.703
37.992
197
Financial ratios
5-year trend
EBITDA margin
-62.2%
This company
15.8%
Market median
-494% vs market
2013
2017
Equity ratio
24.0%
This company
38.2%
Market median
-37% vs market
2013
2017
Return on equity
1578.7%
This company
18.4%
Market median
+8480% vs market
2013
2017
Net profit margin
99.3%
This company
8.1%
Market median
+1126% vs market
2013
2017
Asset turnover
3.82×
This company
1.12×
Market median
+241% vs market
2013
2017
Debt / equity
3.16×
This company
0.62×
Market median
-410% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on K/S CANTERBURY
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network