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CphGruppen ApS
APS
Bankrupt
Advertising protection
CVR 35525564
Storgade 21, 4180
Sorø
Retail sale of beverages
·
NACE 4725
Est. 2013 · 12 years old
1 employees
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CphGruppen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
Income statement
DKK thousands
Item
2014
Gross profit
-114
Staff expenses
-0
EBITDA
-114
Depreciation & amort.
-0
EBIT
-114
Net financials
0
Profit before tax
-114
Tax
-27
Net profit
-87
Balance sheet
DKK thousands
Item
2014
Total assets
144
Equity
-7
Long-term debt
137
Short-term debt
14
Total debt
151
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11365100.0%
This company
2014
2014
Equity ratio
-4.9%
This company
38.2%
Market median
-113% vs market
2014
2014
Return on equity
-8711200.0%
This company
18.4%
Market median
-47343578% vs market
2014
2014
Net profit margin (of gross profit)
-8711200.0%
This company
2014
2014
Asset turnover (of gross profit)
-0.79×
This company
2014
2014
Debt / equity
21.26×
This company
0.62×
Market median
-3329% vs market
2014
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-11-01 – 2014-12-31
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PDF
More on CphGruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
