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CN Vestregaard A/S
A/S
Bankrupt
CVR 29807248
Borrelyngvej 19, 3790
Hasle
Mixed farming
·
NACE 0150
Est. 2006 · 19 years old
5 employees
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Mixed farming
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CN Vestregaard A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
21M
16M
11M
5M
0M
2012: 17M
17M
2012
2013: 16M (-6% vs 2012)
16M
-6%
2013
2014: 17M (+6% vs 2013)
17M
+6%
2014
EBITDA
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 1M (-50% vs 2012)
1M
-50%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Revenue
17.120
15.928
16.766
Staff expenses
-2.870
-2.986
-2.795
EBITDA
85
1.305
2.157
Depreciation & amort.
933
646
650
EBIT
-847
660
1.507
Net financials
-1.767
-1.567
125
Profit before tax
-2.615
-907
201
Tax
-170
-50
-230
Net profit
-2.445
-857
431
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
16.020
17.379
15.764
Equity
-12.915
-10.470
-9.612
Long-term debt
9.920
12.712
11.032
Short-term debt
19.015
15.137
14.325
Total debt
28.934
27.849
25.357
Financial ratios
5-year trend
EBITDA margin
0,5 %
This company
15,8 %
Market median
This company
Market median
97% below market
2012
2014
Equity ratio
-80,6 %
This company
38,2 %
Market median
This company
Market median
311% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin
-14,3 %
This company
8,1 %
Market median
This company
Market median
277% below market
2012
2014
Asset turnover
1,07×
This company
1,12×
Market median
This company
Market median
4% below market
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on CN Vestregaard A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network