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CCE DEVELOPMENT ApS
APS
In liquidation
CVR 35049746
Sundkrogsgade 25, 2150
Nordhavn
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2013 · 13 years old
0 employees
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Real estate activities with own property and development of building projects
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CCE DEVELOPMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2014
-1M
2014
1M
2015
4M
2016
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
3M
2014
-2M
-167%
2014
0M
+100%
2015
4M
+400%
2016
Income statement
DKK thousands
Item
2014
2014
2015
2016
Gross profit
4.145
-1.298
1.300
3.727
Staff expenses
-1.566
-678
-1.320
-112
EBITDA
2.579
-1.976
-20
3.615
Depreciation & amort.
-0
-0
-0
-0
EBIT
2.579
-1.976
-20
3.615
Net financials
-1.129
-196
-565
-496
Profit before tax
1.450
-2.172
-585
3.119
Tax
364
-531
-6
570
Net profit
1.086
-1.641
-579
2.548
Balance sheet
DKK thousands
Item
2014
2014
2015
2016
Total assets
18.549
23.437
335
4.262
Equity
1.166
-475
-1.054
1.494
Long-term debt
400
0
0
0
Short-term debt
16.983
23.912
1.389
2.768
Total debt
17.383
23.912
1.389
2.768
Financial ratios
5-year trend
EBITDA margin (of gross profit)
97.0%
This company
2014
2016
Equity ratio
35.1%
This company
38.2%
Market median
+8% vs market
2014
2016
Return on equity
170.6%
This company
18.4%
Market median
+827% vs market
2014
2016
Net profit margin (of gross profit)
68.4%
This company
2014
2016
Asset turnover (of gross profit)
0.87×
This company
2014
2016
Debt / equity
1.85×
This company
0.62×
Market median
-198% vs market
2014
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 2014-07-01 – 2014-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-02-28 – 2014-06-30
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PDF
More on CCE DEVELOPMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network