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CETES ApS
APS
Bankrupt
CVR 29139040
Svalehøjvej 15B
Electrical installation · NACE 4321
Est. 2005
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 11,9M
+22% vs 2012
EBITDA margin
4.1%
+1% vs 2012
Equity ratio
8.5%
Financial strength
Net profit 2013
DKK 32K
-87% vs 2012
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
Key figures
Annual report 2013
Revenue
DKK 11,9M
+22%
EBITDA
DKK 490K
+1%
Net profit
DKK 32K
-87%
Total assets
DKK 4,9M
-7%
Equity
DKK 418K
+8%
Employees
0
—
Company information
Legal name
CETES ApS
CVR number
29139040
Legal form
Anpartsselskab
NACE code
4321 · Electrical installation
Founded
11. oktober 2005
Share capital
DKK 227.300
Employees
0
VAT registered
No
Audit selected
No
Last report
2013-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Svalehøjvej 15B
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Revenue
DKK millions
0M
3M
7M
10M
14M
10M
2012
12M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
9.782
11.913
Staff expenses
-9.296
-11.422
EBITDA
486
490
Depreciation & amort.
9
-118
EBIT
477
372
Net financials
-106
-289
Profit before tax
371
83
Tax
117
52
Net profit
254
32
Balance sheet
DKK thousands
Item
2012
2013
Total assets
5.275
4.901
Equity
386
418
Long-term debt
167
100
Short-term debt
4.699
4.309
Total debt
4.866
4.409
Financial ratios
5-year trend
EBITDA margin
4.1%
This company
15.8%
Market median
-74% vs market
2012
2013
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
2012
2013
Return on equity
7.6%
This company
18.4%
Market median
-59% vs market
2012
2013
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2012
2013
Asset turnover
2.43×
This company
1.12×
Market median
+117% vs market
2012
2013
Debt / equity
10.73×
This company
0.62×
Market median
-1631% vs market
2012
2013
Annual reports & filings
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
Management
Actively employed in the business
Name
Role
Member since
Former (1)
SK
Søren Kenneth Juul Kisum
Management
Management
2005 – 2015
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CETES ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Søren Kenneth Juul Kisum
Management
0 companies