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CAFU Holding ApS
APS
Bankrupt
Advertising protection
CVR 32323189
Torvet 1A, 8600
Silkeborg
Development of building projects
·
NACE 6812
Est. 2012 · 14 years old
— employees
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CAFU Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
0M
-2M
-4M
-6M
-5M
2013
0M
+100%
2014
2M
+200%
2015
EBITDA
DKK millions
3M
0M
-2M
-4M
-6M
-5M
2013
0M
+100%
2014
2M
+200%
2015
Income statement
DKK thousands
Item
2013
2014
2015
Gross profit
-4.868
-97
1.593
Staff expenses
-0
-0
-0
EBITDA
-4.868
91
1.593
Depreciation & amort.
-0
-0
-0
EBIT
-4.868
91
1.593
Net financials
-607
-324
0
Profit before tax
-5.476
-420
1.593
Tax
-0
-128
-744
Net profit
-5.476
-292
2.337
Balance sheet
DKK thousands
Item
2013
2014
2015
Total assets
3.100
3.298
5.638
Equity
-5.396
-5.688
5.626
Long-term debt
0
0
0
Short-term debt
8.496
8.986
12
Total debt
8.496
8.986
12
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2013
2015
Equity ratio
99.8%
This company
38.2%
Market median
161% above market
2013
2015
Return on equity
41.5%
This company
18.4%
Market median
126% above market
2013
2015
Net profit margin (of gross profit)
146.7%
This company
2013
2015
Asset turnover (of gross profit)
0.28×
This company
2013
2015
Debt / equity
0.00×
This company
0.62×
Market median
100% below market
2013
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-06-01 – 2013-09-30
View
PDF
More on CAFU Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
