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CDLC Consult & Development ApS
APS
Bankrupt
Advertising protection
CVR 30707885
Stengade 54, 3000
Helsingør
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2007 · 18 years old
3 employees
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Wholesale of perfume and cosmetics
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CDLC Consult & Development ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
1M
2015
0M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
-1M
-100%
2014
0M
+100%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
1.175
372
674
887
286
Staff expenses
-823
-731
-1.195
-935
-360
EBITDA
352
-359
-521
-49
-74
Depreciation & amort.
-99
-95
-106
-106
-17
EBIT
253
-455
-628
-155
-91
Net financials
-241
-209
-171
-186
-180
Profit before tax
13
-664
-799
-341
-271
Tax
4
-165
-186
-74
-17
Net profit
8
-498
-613
-267
-254
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
3.126
2.557
1.853
1.645
313
Equity
-82
-581
-1.193
-1.460
-1.714
Long-term debt
817
0
0
0
0
Short-term debt
2.391
3.138
3.046
3.105
2.026
Total debt
3.209
3.138
3.046
3.105
2.026
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-25.7%
This company
2012
2016
Equity ratio
-548.3%
This company
38.2%
Market median
-1535% vs market
2012
2016
Return on equity
-25368800.0%
This company
18.4%
Market median
-137874013% vs market
2012
2016
Net profit margin (of gross profit)
-88.6%
This company
2012
2016
Asset turnover (of gross profit)
0.92×
This company
2012
2016
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
2012
2016
Annual reports & filings
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
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 CDLC Consult & Development ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
