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KLOAKENTREPRISE ApS
APS
Bankrupt
CVR 35845941
Rorupvej 20, 4320
Lejre
Construction of utility projects for electricity and telecommunications
·
NACE 4222
Est. 2014 · 12 years old
9 employees
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Denmark
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Companies
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Construction of utility projects for electricity and telecommunications
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KLOAKENTREPRISE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2014: 1M
1M
2014
2015: 2M (+100% vs 2014)
2M
+100%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
2017: 4M (+100% vs 2016)
4M
+100%
2017
2018: 2M (-50% vs 2017)
2M
-50%
2018
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 2M
2M
2017
2018: -1M (-150% vs 2017)
-1M
-150%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
1.940
4.275
2.298
2.009
652
Staff expenses
-3.310
-2.701
-2.735
-1.691
-505
EBITDA
-1.370
1.574
-438
318
148
Depreciation & amort.
-125
-142
-130
-97
-37
EBIT
-1.495
1.432
-568
221
111
Net financials
-169
-41
-20
-18
-8
Profit before tax
-1.664
1.392
-588
203
103
Tax
-365
218
-20
47
27
Net profit
-1.299
1.174
-568
156
76
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
2.050
3.276
1.630
1.173
748
Equity
-689
810
-364
284
128
Long-term debt
0
40
169
0
0
Short-term debt
2.739
2.419
1.670
869
604
Total debt
2.739
2.459
1.839
869
604
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-70,6 %
This company
2014
2018
Equity ratio
-33,6 %
This company
38,2 %
Market median
This company
Market median
188% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin (of gross profit)
-67,0 %
This company
2014
2018
Asset turnover (of gross profit)
0,95×
This company
2014
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2014-05-05 – 2014-12-31
View
PDF
More on KLOAKENTREPRISE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
