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KLICCLAK HOLDING ApS
APS
Bankrupt
Advertising protection
CVR 29516723
Jukkerupvænge 1, 4420
Regstrup
Engroshandel med træ, trælast og byggematerialer
·
NACE 467310
Est. 2006 · 20 years old
— employees
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Denmark
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Engroshandel med træ, trælast og byggematerialer
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KLICCLAK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
179
155
167
148
137
Staff expenses
-0
-0
-0
-0
-0
EBITDA
179
155
167
148
137
Depreciation & amort.
-20
-20
-20
-20
-22
EBIT
158
135
146
128
115
Net financials
313
168
-77
409
-59
Profit before tax
472
303
69
537
57
Tax
12
19
-1
19
22
Net profit
460
284
70
518
34
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
3.164
3.355
2.674
3.109
2.266
Equity
966
1.145
1.161
1.479
700
Long-term debt
1.036
909
778
641
500
Short-term debt
1.041
1.301
735
989
1.066
Total debt
2.077
2.210
1.513
1.630
1.566
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2017
2021
Equity ratio
30.9%
This company
38.2%
Market median
+19% vs market
2017
2021
Return on equity
4.9%
This company
18.4%
Market median
-73% vs market
2017
2021
Net profit margin (of gross profit)
25.0%
This company
2017
2021
Asset turnover (of gross profit)
0.06×
This company
2017
2021
Debt / equity
2.24×
This company
0.62×
Market median
-261% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on KLICCLAK HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
