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Cph Cater ApS
APS
Bankrupt
Advertising protection
CVR 37802824
Industrivej 21, 4000
Roskilde
Activities of agents involved in non-specialised wholesale
·
NACE 4619
Est. 2016 · 10 years old
1 employees
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Cph Cater ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2016
2017
2018
Revenue
519
1.216
1.444
Staff expenses
-126
-534
-746
EBITDA
4
53
288
Depreciation & amort.
-0
-0
-0
EBIT
4
53
288
Net financials
-0
0
-1
Profit before tax
4
53
287
Tax
1
12
63
Net profit
3
42
224
Balance sheet
DKK thousands
Item
2016
2017
2018
Total assets
3.633
3.734
8.578
Equity
53
96
319
Long-term debt
0
0
0
Short-term debt
3.581
3.639
8.258
Total debt
3.581
3.639
8.258
Financial ratios
5-year trend
EBITDA margin
19.9%
This company
15.8%
Market median
+26% vs market
2016
2018
Equity ratio
3.7%
This company
38.2%
Market median
-90% vs market
2016
2018
Return on equity
70.0%
This company
18.4%
Market median
+280% vs market
2016
2018
Net profit margin
15.5%
This company
8.1%
Market median
+91% vs market
2016
2018
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2016
2018
Debt / equity
25.85×
This company
0.62×
Market median
-4069% vs market
2016
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 2016-06-17 – 2016-12-31
View
PDF
More on Cph Cater ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
