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KAAS - PANDRUP GRUSGRAV ApS
APS
Dissolved
CVR 31594197
Tranekærvej 110, 9490
Pandrup
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2008 · 18 years old
— employees
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Operation of gravel and sand pits and mining of clay and kaolin
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KAAS - PANDRUP GRUSGRAV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
197
39
259
94
184
Staff expenses
-0
-0
-0
-0
-0
EBITDA
115
39
259
94
184
Depreciation & amort.
-75
-82
-82
-82
82
EBIT
40
-43
177
12
102
Net financials
-58
-61
-75
-87
-96
Profit before tax
-19
-104
102
-75
6
Tax
23
-25
23
33
29
Net profit
-41
-80
79
-108
-23
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
245
1.212
1.320
1.379
1.707
Equity
5
47
126
47
154
Long-term debt
0
524
701
870
1.030
Short-term debt
240
641
491
463
523
Total debt
240
1.166
1.192
1.332
1.553
Financial ratios
5-year trend
EBITDA margin (of gross profit)
58,0 %
This company
2012
2016
Equity ratio
2,2 %
This company
38,2 %
Market median
This company
Market median
94% below market
2012
2016
Return on equity
-784,8 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2012
2016
Net profit margin (of gross profit)
-20,9 %
This company
2012
2016
Asset turnover (of gross profit)
0,81×
This company
2012
2016
Debt / equity
45,50×
This company
0,62×
Market median
This company
Market median
>999% above 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 KAAS - PANDRUP GRUSGRAV ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network