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CEM BETON ApS
APS
Bankrupt
CVR 31363128
Valseholmen 14-18, 2650
Hvidovre
Manufacture of ready-mixed concrete
·
NACE 2363
Est. 2008 · 18 years old
0 employees
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Manufacture of ready-mixed concrete
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CEM BETON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
972
692
805
798
900
Staff expenses
-0
-0
-0
-0
-0
EBITDA
197
-30
41
-119
-139
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
197
-30
41
-119
-139
Net financials
-32
-8
-90
-60
-104
Profit before tax
165
-38
-49
-179
-243
Tax
32
191
-0
-0
-0
Net profit
133
-230
-49
-179
-243
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
608
535
826
969
898
Equity
90
5
-108
-38
36
Long-term debt
0
0
0
0
0
Short-term debt
518
530
934
1.007
861
Total debt
518
530
934
1.007
861
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20,2 %
This company
2013
2017
Equity ratio
14,9 %
This company
38,2 %
Market median
This company
Market median
61% below market
2013
2017
Return on equity
146,8 %
This company
18,4 %
Market median
This company
Market median
698% above market
2013
2017
Net profit margin (of gross profit)
13,6 %
This company
2013
2017
Asset turnover (of gross profit)
1,60×
This company
2013
2017
Debt / equity
5,73×
This company
0,62×
Market median
This company
Market median
824% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on CEM BETON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
