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CASH MANAGEMENT ApS
APS
In liquidation
CVR 30484541
H.C. Lumbyes Gade 60
Ikke-finansielle holdingselskaber · NACE 642020
Est. 2007
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2012
—
EBITDA margin
—
Equity ratio
53.7%
Financial strength
Net profit 2012
DKK 740K
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2012
Key figures
Annual report 2012
Revenue
—
—
EBITDA
DKK 740K
—
Net profit
DKK 740K
—
Total assets
DKK 243K
—
Equity
DKK 131K
—
Employees
—
—
Company information
Legal name
CASH MANAGEMENT ApS
CVR number
30484541
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
13. marts 2007
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2012-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af likvidator.
Contact
Address
H.C. Lumbyes Gade 60
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Companies in Ikke-finansielle holdingselskaber
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
Income statement
DKK thousands
Item
2012
Revenue
—
Staff expenses
-0
EBITDA
740
Depreciation & amort.
-0
EBIT
740
Net financials
745
Profit before tax
740
Tax
-0
Net profit
740
Balance sheet
DKK thousands
Item
2012
Total assets
243
Equity
131
Long-term debt
0
Short-term debt
113
Total debt
113
Financial ratios
5-year trend
EBITDA margin
73958100.0%
This company
15.8%
Market median
+468089141% vs market
2012
2012
Equity ratio
53.7%
This company
38.2%
Market median
+41% vs market
2012
2012
Return on equity
565.8%
This company
18.4%
Market median
+2975% vs market
2012
2012
Net profit margin
73960700.0%
This company
8.1%
Market median
+913094962% vs market
2012
2012
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2012
2012
Debt / equity
0.86×
This company
0.62×
Market median
+39% vs market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
PA
Per Astrup Madsen
Management
Management
2007
—
—
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 CASH MANAGEMENT ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Per Astrup Madsen
Management
0 companies