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CAS-TECH ApS
APS
Dissolved
CVR 34900191
Nørregade 11A
Manufacture of other special-purpose machinery n.e.c. · NACE 2899
Est. 2013
5 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 1,2M
EBITDA margin
-157.9%
Equity ratio
-75.1%
Financial strength
Net profit 2014
DKK -2,2M
5 employees
EBITDA — year on year
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2014
Key figures
Annual report 2014
Revenue
DKK 1,2M
—
EBITDA
DKK -1,9M
—
Net profit
DKK -2,2M
—
Total assets
DKK 2,6M
—
Equity
DKK -1,9M
—
Employees
5
—
Company information
Legal name
CAS-TECH ApS
CVR number
34900191
Legal form
Anpartsselskab
NACE code
2899 · Manufacture of other special-purpose machinery n.e.c.
Founded
7. januar 2013
Share capital
DKK 300.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Nørregade 11A
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Companies in Manufacture of other special-purpose machinery n.e.c.
Companies in Favrskov
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2014
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
-2M
2014
Income statement
DKK thousands
Item
2014
Revenue
1.216
Staff expenses
-3.136
EBITDA
-1.920
Depreciation & amort.
-43
EBIT
-1.963
Net financials
-279
Profit before tax
-2.242
Tax
-0
Net profit
-2.242
Balance sheet
DKK thousands
Item
2014
Total assets
2.586
Equity
-1.942
Long-term debt
133
Short-term debt
4.396
Total debt
4.528
Financial ratios
5-year trend
EBITDA margin
-157.9%
This company
15.8%
Market median
-1099% vs market
2014
2014
Equity ratio
-75.1%
This company
38.2%
Market median
-297% vs market
2014
2014
Return on equity
-224171200.0%
This company
18.4%
Market median
-1218321839% vs market
2014
2014
Net profit margin
-184.3%
This company
8.1%
Market median
-2375% vs market
2014
2014
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2014
2014
Debt / equity
2.33×
This company
0.62×
Market median
-276% vs market
2014
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-01-07 – 2014-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
BE
Bo Engelbrecht Helsing
Management
Management
2013
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
JM
Jacob Møller Gertsen
Board of Directors
2013
—
—
MM
Morten Møller
Board of Directors
2013
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
MS MØLLER HOLDING ApS
Company
33.3%
33.3%
2013
JMG HOLDING VITTEN ApS
Company
33.3%
33.3%
2013
HELSING & PARTNERE HOLDING ApS
Company
33.3%
33.3%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAS-TECH ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Bo Engelbrecht Helsing
Management
0 companies
Jacob Møller Gertsen
Board of Directors
0 companies
Morten Møller
Board of Directors
0 companies