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Kastethus 2020 ApS
APS
In liquidation
CVR 35386874
Kastet 11A
Floor and wall covering · NACE 4333
Est. 2013
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 566K
-60% vs 2018
EBITDA margin
-5.0%
-109% vs 2018
Equity ratio
21.5%
Financial strength
Net profit 2019
DKK -75K
-133% vs 2018
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2013
1M
+100%
2014
0M
-100%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
DKK 566K
-60%
EBITDA
DKK -28K
-109%
Net profit
DKK -75K
-133%
Total assets
DKK 537K
-42%
Equity
DKK 116K
-74%
Employees
2
—
Company information
Legal name
Kastethus 2020 ApS
CVR number
35386874
Legal form
Anpartsselskab
NACE code
4333 · Floor and wall covering
Founded
26. juni 2013
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Kastet 11A
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Companies in Floor and wall covering
Companies in Thisted
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2013
2M
2014
1M
2015
1M
2016
1M
2017
1M
2018
1M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
1M
2014
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
2018
2019
Revenue
1.169
1.588
1.364
1.248
1.102
1.432
566
Staff expenses
-721
-942
-969
-976
-822
-1.113
-595
EBITDA
447
647
395
272
280
319
-28
Depreciation & amort.
-162
-161
-190
-159
-161
-25
-62
EBIT
285
485
206
113
119
294
-90
Net financials
-16
-7
-7
-0
-0
-3
-6
Profit before tax
269
478
199
113
119
291
-96
Tax
69
120
51
26
27
65
-21
Net profit
200
358
147
87
93
226
-75
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
2018
2019
Total assets
937
1.068
815
852
675
924
537
Equity
280
638
285
372
215
441
116
Long-term debt
0
0
0
0
0
0
0
Short-term debt
657
430
530
480
461
483
421
Total debt
657
430
530
480
461
483
421
Financial ratios
5-year trend
EBITDA margin
-5.0%
This company
15.8%
Market median
-132% vs market
2013
2019
Equity ratio
21.5%
This company
38.2%
Market median
-44% vs market
2013
2019
Return on equity
-64.9%
This company
18.4%
Market median
-453% vs market
2013
2019
Net profit margin
-13.3%
This company
8.1%
Market median
-264% vs market
2013
2019
Asset turnover
1.06×
This company
1.12×
Market median
+5% vs market
2013
2019
Debt / equity
3.64×
This company
0.62×
Market median
-487% vs market
2013
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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 2013-01-01 – 2013-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JH
Jonas Houkjær Bech
Unofficial title
Unofficial title
2020
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Jens Munck
Individual
100.0%
100.0%
2013
KASTETHUS 2014 ApS
Company
100.0%
100.0%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Kastethus 2020 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jonas Houkjær Bech
Unofficial title
0 companies