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Cool Dane ApS
APS
Dissolved
Advertising protection
CVR 36890568
Halsskovvej 27, 4220
Korsør
Manufacture of machinery for food, beverage and tobacco processing
·
NACE 2893
Est. 2015 · 11 years old
1 employees
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Denmark
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Companies
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Manufacture of machinery for food, beverage and tobacco processing
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Cool Dane ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2016
0M
+100%
2017
Income statement
DKK thousands
Item
2016
2017
Gross profit
-234
-156
Staff expenses
-272
-85
EBITDA
-506
-241
Depreciation & amort.
728
-5
EBIT
-1.234
-246
Net financials
-28
984
Profit before tax
-1.262
738
Tax
-271
-0
Net profit
-992
738
Balance sheet
DKK thousands
Item
2016
2017
Total assets
421
428
Equity
-513
225
Long-term debt
850
0
Short-term debt
84
204
Total debt
934
204
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24111800.0%
This company
2016
2017
Equity ratio
52.5%
This company
38.2%
Market median
+37% vs market
2016
2017
Return on equity
328.2%
This company
18.4%
Market median
+1684% vs market
2016
2017
Net profit margin (of gross profit)
73790000.0%
This company
2016
2017
Asset turnover (of gross profit)
-0.36×
This company
2016
2017
Debt / equity
0.91×
This company
0.62×
Market median
+47% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-30 – 2016-06-30
View
PDF
More on Cool Dane ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
