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ApS CARØ/KFI
APS
In liquidation
CVR 32776213
Gammel Lundtoftevej 7, 2800
Kongens Lyngby
Economic activity was not specified by tax authority
·
NACE 0000
Est. 2010 · 16 years old
— employees
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ApS CARØ/KFI
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
0M
2012
0M
0%
2013
3M
+300%
2014
0M
-100%
2015
0M
0%
2016
EBITDA
DKK millions
13M
9M
6M
2M
-1M
-1M
2012
10M
+1100%
2013
3M
-70%
2014
0M
-100%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
—
—
2.722
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-772
10.452
2.722
-16
-44
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-772
10.452
2.722
-16
-44
Net financials
-2.059
-21.510
-17.204
-5.534
-4.315
Profit before tax
-2.831
-11.058
-14.482
-5.550
-4.360
Tax
1.419
5.257
-3.538
-1.306
-909
Net profit
-4.250
-16.314
-10.944
-4.244
-3.451
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
4.085
9.427
4.363
1.142
0
Equity
-8.539
-15.853
3.203
-1.041
-4.492
Long-term debt
0
0
0
0
0
Short-term debt
15
25.280
1.160
2.183
4.492
Total debt
15
25.280
1.160
2.183
4.492
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4416500.0%
This company
2012
2016
Equity ratio
-449203300.0%
This company
38.2%
Market median
1175924969% below market
2012
2016
Return on equity
-345084500.0%
This company
18.4%
Market median
1875459339% below market
2012
2016
Net profit margin (of gross profit)
-345084500.0%
This company
2012
2016
Asset turnover (of gross profit)
0.00×
This company
2012
2016
Debt / equity
1.00×
This company
0.62×
Market median
61% 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 ApS CARØ/KFI
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network