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CASHMONEY ApS
APS
Bankrupt
Advertising protection
CVR 32080677
Flæsketorvet 13, 1711
København V
Kombinerede administrationsserviceydelser
·
NACE 821100
Est. 2009 · 17 years old
27 employees
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CASHMONEY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2013: 6M
6M
2013
2014: 3M (-50% vs 2013)
3M
-50%
2014
2016: 1M (-67% vs 2014)
1M
-67%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 8M (+700% vs 2017)
8M
+700%
2018
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2013: 1M
1M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2016: 0M
0M
2016
2017: -1M
-1M
2017
2018: 2M (+300% vs 2017)
2M
+300%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2014
2013
Gross profit
8.396
1.396
1.213
2.996
6.308
Staff expenses
-4.602
-2.630
-766
-2.532
-4.032
EBITDA
2.299
-1.235
447
463
968
Depreciation & amort.
-4
-462
-467
-1.141
-536
EBIT
2.295
-1.697
-20
-678
432
Net financials
-55
-77
-45
-94
-201
Profit before tax
2.240
-1.774
-65
-772
-231
Tax
-325
-377
-102
-407
-92
Net profit
2.564
-1.396
37
-365
-139
Balance sheet
DKK thousands
Item
2018
2017
2016
2014
2013
Total assets
3.281
4.058
2.386
2.822
4.447
Equity
778
-1.787
-390
-325
40
Long-term debt
0
0
0
0
0
Short-term debt
2.503
5.844
2.629
3.147
4.407
Total debt
2.503
5.844
2.629
3.147
4.407
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27,4 %
This company
2013
2018
Equity ratio
23,7 %
This company
38,2 %
Market median
This company
Market median
38% below market
2013
2018
Return on equity
329,7 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2013
2018
Net profit margin (of gross profit)
30,5 %
This company
2013
2018
Asset turnover (of gross profit)
2,56×
This company
2013
2018
Debt / equity
3,22×
This company
0,62×
Market median
This company
Market median
419% above market
2013
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
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 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 CASHMONEY ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
