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CAThomsen ApS
APS
Active
Advertising protection
CVR 29397015
Skovvej 35, 8700
Horsens
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2006 · 20 years old
1 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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CAThomsen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-38
-19
49
-188
360
Staff expenses
-15
-183
-184
-235
-277
EBITDA
-53
-222
-134
-423
82
Depreciation & amort.
-172
-342
-345
-352
-340
EBIT
-225
-564
-479
-775
-258
Net financials
8.388
8.460
10.007
8.373
7.288
Profit before tax
8.161
7.894
9.527
7.598
7.030
Tax
-0
-0
-0
-0
-0
Net profit
8.161
7.894
9.527
7.598
7.030
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
35.385
47.675
57.442
66.351
72.925
Equity
34.641
43.227
53.933
59.498
66.322
Long-term debt
220
3.894
1.849
5.780
5.661
Short-term debt
525
555
1.660
1.073
941
Total debt
745
4.448
3.510
6.853
6.603
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.9%
This company
2020
2024
Equity ratio
90.9%
This company
38.2%
Market median
+138% vs market
2020
2024
Return on equity
10.6%
This company
18.4%
Market median
+42% vs market
2020
2024
Net profit margin (of gross profit)
1953.6%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAThomsen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
