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CE PORTE ApS
APS
Bankrupt
CVR 34690278
Esbjergparken 56, 9220
Aalborg Øst
Anden bygningsinstallationsvirksomhed
·
NACE 432900
Est. 2012 · 13 years old
12 employees
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CE PORTE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2013: 6M
6M
2013
2014: 1M (-83% vs 2013)
1M
-83%
2014
2015: 2M (+100% vs 2014)
2M
+100%
2015
EBITDA
DKK millions
2M
1M
-1M
-3M
-4M
2013: 1M
1M
2013
2014: -2M (-300% vs 2013)
-2M
-300%
2014
2015: -3M (-50% vs 2014)
-3M
-50%
2015
Income statement
DKK thousands
Item
2015
2014
2013
Gross profit
2.389
1.228
5.912
Staff expenses
-4.952
-3.417
-5.108
EBITDA
-2.563
-2.189
804
Depreciation & amort.
-838
-324
-220
EBIT
-3.401
-2.513
584
Net financials
-596
-440
-100
Profit before tax
-3.998
-2.954
484
Tax
-0
-82
102
Net profit
-3.998
-2.872
382
Balance sheet
DKK thousands
Item
2015
2014
2013
Total assets
10.178
10.193
6.139
Equity
-6.407
-2.409
462
Long-term debt
8.502
3.223
562
Short-term debt
8.084
9.379
5.034
Total debt
16.585
12.602
5.595
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-107,3 %
This company
2013
2015
Equity ratio
-62,9 %
This company
38,2 %
Market median
This company
Market median
265% below market
2013
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2015
Net profit margin (of gross profit)
-167,3 %
This company
2013
2015
Asset turnover (of gross profit)
0,23×
This company
2013
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2015
Annual reports & filings
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 2012-08-22 – 2013-12-31
View
PDF
More on CE PORTE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
