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Ceran ApS
APS
Bankrupt
Advertising protection
CVR 39469073
Hovedgaden 375B, 2640
Hedehusene
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 8 years old
1 employees
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On-demand passenger transport service activities by vehicle with driver
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Ceran ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
1M
2020
0M
2021
0M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
0
607
327
363
802
Staff expenses
-0
-509
-316
-357
-792
EBITDA
0
98
10
5
10
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
0
98
10
5
10
Net financials
0
-0
-4
-4
-3
Profit before tax
0
98
6
2
7
Tax
-0
22
1
0
2
Net profit
0
76
5
1
6
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
0
205
285
203
333
Equity
0
76
81
83
88
Long-term debt
0
0
0
0
0
Short-term debt
0
128
204
120
245
Total debt
0
128
204
120
245
Financial ratios
5-year trend
EBITDA margin
1.2%
This company
15.8%
Market median
-92% vs market
2019
2023
Equity ratio
26.5%
This company
38.2%
Market median
-31% vs market
2019
2023
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2019
2023
Net profit margin
0.7%
This company
8.1%
Market median
-91% vs market
2019
2023
Asset turnover
2.41×
This company
1.12×
Market median
+115% vs market
2019
2023
Debt / equity
2.77×
This company
0.62×
Market median
-347% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-03-27 – 2019-03-31
View
PDF
More on Ceran ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
