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CATO CONCEPT ApS
APS
Bankrupt
CVR 34605424
Gl Havreholmvej 8D
Engroshandel med kontormøbler · NACE 466500
Est. 2012
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 1,8M
-30% vs 2015
EBITDA margin
-32.2%
-360% vs 2015
Equity ratio
-209.7%
Financial strength
Net profit 2016
DKK -606K
-416% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
0%
2014
0M
0%
2015
-1M
-100%
2016
Key figures
Annual report 2016
Revenue
DKK 1,8M
-30%
EBITDA
DKK -571K
-360%
Net profit
DKK -606K
-416%
Total assets
DKK 345K
+216%
Equity
DKK -722K
-521%
Employees
—
—
Company information
Legal name
CATO CONCEPT ApS
CVR number
34605424
Legal form
Anpartsselskab
NACE code
466500 · Engroshandel med kontormøbler
Founded
1. juli 2012
Share capital
DKK 80.000
Employees
1
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene
Contact
Address
Gl Havreholmvej 8D
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Companies in Engroshandel med kontormøbler
Companies in Helsingør
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2013
3M
2014
3M
2015
2M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
-1M
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Revenue
856
2.925
2.524
1.771
Staff expenses
-519
-555
-241
-570
EBITDA
-392
64
220
-571
Depreciation & amort.
-0
-22
-23
-23
EBIT
-392
42
197
-594
Net financials
-14
-25
-5
-12
Profit before tax
-406
17
192
-606
Tax
-0
-0
-0
-0
Net profit
-406
17
192
-606
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
69
161
109
345
Equity
-326
-308
-116
-722
Long-term debt
0
0
0
0
Short-term debt
395
469
225
1.067
Total debt
395
469
225
1.067
Financial ratios
5-year trend
EBITDA margin
-32.2%
This company
15.8%
Market median
-304% vs market
2013
2016
Equity ratio
-209.7%
This company
38.2%
Market median
-649% vs market
2013
2016
Return on equity
-60608000.0%
This company
18.4%
Market median
-329391404% vs market
2013
2016
Net profit margin
-34.2%
This company
8.1%
Market median
-522% vs market
2013
2016
Asset turnover
5.14×
This company
1.12×
Market median
+359% vs market
2013
2016
Debt / equity
1.48×
This company
0.62×
Market median
-139% vs market
2013
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 2012-07-01 – 2013-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
KF
Klaus Fristrup
Board of Directors
2012
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Carsten Filskov Jensen
Individual
100.0%
100.0%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CATO CONCEPT ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Klaus Fristrup
Board of Directors
0 companies