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KADICMA ApS
APS
Dissolved
CVR 35525440
Hedelund 28, 7870
Roslev
Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
·
NACE 4614
Est. 2013 · 12 years old
1 employees
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Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
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KADICMA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
-2M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2014
0M
0%
2015
-2M
-200%
2016
-1M
+50%
2017
0M
+100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
—
—
-2.350
-460
39
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-54
-31
-2.458
-599
25
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-54
-31
-2.458
-599
25
Net financials
-28
-51
2.486
-33
1
Profit before tax
-83
-82
28
-632
26
Tax
-0
-63
-563
-139
6
Net profit
-83
-19
591
-493
20
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.186
2.395
2.058
120
153
Equity
-3
-22
569
77
97
Long-term debt
0
568
0
0
0
Short-term debt
1.188
1.494
1.373
43
56
Total debt
1.188
2.062
1.373
43
56
Financial ratios
5-year trend
EBITDA margin (of gross profit)
64.8%
This company
2014
2018
Equity ratio
63.5%
This company
38.2%
Market median
+66% vs market
2014
2018
Return on equity
21.1%
This company
18.4%
Market median
+15% vs market
2014
2018
Net profit margin (of gross profit)
53.1%
This company
2014
2018
Asset turnover (of gross profit)
0.25×
This company
2014
2018
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
2014
2018
Annual reports & filings
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 2013-11-01 – 2014-12-31
View
PDF
More on KADICMA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
