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CAS DK ApS
APS
Bankrupt
Advertising protection
CVR 34350639
Himmelev Bygade 53, 4000
Roskilde
Non-specialised wholesale trade
·
NACE 4690
Est. 2012 · 14 years old
1 employees
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Non-specialised wholesale trade
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CAS DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2013
2M
2014
-1M
2015
-1M
2016
0M
2017
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2013
0M
-100%
2014
-3M
-300%
2015
-3M
0%
2016
-1M
+67%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
1.406
2.010
-1.472
-968
-265
Staff expenses
-197
-1.596
-1.864
-1.456
-543
EBITDA
1.195
414
-3.336
-2.527
-808
Depreciation & amort.
-52
-85
-124
-62
-46
EBIT
1.144
328
-3.459
-2.589
-854
Net financials
-160
-296
-2.932
-375
2.515
Profit before tax
984
32
-6.391
-2.964
1.661
Tax
263
15
-24
0
-0
Net profit
721
17
-6.368
-2.964
1.661
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
8.088
7.208
7.772
890
3.762
Equity
801
818
-5.549
-8.513
-6.852
Long-term debt
201
1.261
579
0
589
Short-term debt
7.075
5.105
12.742
9.403
10.025
Total debt
7.276
6.366
13.321
9.403
10.614
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-80750300.0%
This company
2013
2017
Equity ratio
-182.1%
This company
38.2%
Market median
-577% vs market
2013
2017
Return on equity
166132000.0%
This company
18.4%
Market median
+902891204% vs market
2013
2017
Net profit margin (of gross profit)
166132000.0%
This company
2013
2017
Asset turnover (of gross profit)
-0.07×
This company
2013
2017
Debt / equity
1.55×
This company
0.62×
Market median
-150% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-08-01 – 2017-07-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-08-01 – 2016-07-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-08-01 – 2015-07-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-08-01 – 2014-07-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-02-22 – 2013-07-31
View
PDF
More on CAS DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
