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CPMG CONSTRUCT ApS
APS
Bankrupt
CVR 29212619
Murervej 7B, 6710
Esbjerg V
Masonry and bricklaying activities
·
NACE 4391
Est. 2005 · 20 years old
83 employees
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Masonry and bricklaying activities
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CPMG CONSTRUCT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
26M
20M
13M
7M
0M
2014: 2M
2M
2014
2015: not reported
2015
2016: 10M
10M
2016
2017: 21M (+110% vs 2016)
21M
+110%
2017
2018: 21M (0% vs 2017)
21M
0%
2018
EBITDA
DKK millions
4M
3M
2M
1M
0M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 3M
3M
2016
2017: 3M (0% vs 2016)
3M
0%
2017
2018: 2M (-33% vs 2017)
2M
-33%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
21.071
20.537
9.978
—
2.297
Staff expenses
-19.401
-17.457
-7.374
-5.165
-2.461
EBITDA
1.670
3.080
2.605
345
-164
Depreciation & amort.
-462
-228
-118
-81
-39
EBIT
1.209
2.852
2.487
264
-203
Net financials
-981
-470
-338
-358
-381
Profit before tax
228
2.383
2.149
-94
-584
Tax
155
572
512
-7
-137
Net profit
73
1.811
1.637
-87
-447
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
34.615
27.953
16.839
15.850
11.108
Equity
3.848
3.775
1.964
327
414
Long-term debt
812
1.235
1.721
1.846
1.869
Short-term debt
28.574
21.663
12.445
13.481
8.621
Total debt
29.387
22.899
14.167
15.327
10.490
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,9 %
This company
2014
2018
Equity ratio
11,1 %
This company
38,2 %
Market median
This company
Market median
71% below market
2014
2018
Return on equity
1,9 %
This company
18,4 %
Market median
This company
Market median
90% below market
2014
2018
Net profit margin (of gross profit)
0,3 %
This company
2014
2018
Asset turnover (of gross profit)
0,61×
This company
2014
2018
Debt / equity
8,00×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on CPMG CONSTRUCT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
