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Celco Flisefirma ApS
APS
Bankrupt
Advertising protection
CVR 41314087
Vermlandsgade 51, 2300
København S
Masonry and bricklaying activities
· NACE 4391
Est. 2020 · 6 years old
1 employees
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Denmark
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Masonry and bricklaying activities
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Celco Flisefirma ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
1M
2020
6M
2021
-3M
2022
8M
2023
EBITDA
DKK millions
1M
-2M
-5M
-8M
-11M
1M
2020
0M
-100%
2021
-9M
-900%
2022
1M
+111%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
609
5.882
-3.458
7.886
Staff expenses
-0
-6.275
-5.425
-6.512
EBITDA
609
-392
-8.883
1.375
Depreciation & amort.
-5
-62
-90
-90
EBIT
604
-455
-8.973
1.284
Net financials
0
26
-473
-250
Profit before tax
604
-428
-9.446
1.034
Tax
134
-0
-0
-2
Net profit
470
-428
-9.446
1.036
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
1.104
3.419
9.282
11.799
Equity
510
82
-9.365
-260
Long-term debt
0
0
0
0
Short-term debt
589
3.332
18.641
12.059
Total debt
589
3.332
18.641
12.059
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.4%
This company
2020
2023
Equity ratio
-2.2%
This company
38.2%
Market median
-106% vs market
2020
2023
Return on equity
103615900.0%
This company
18.4%
Market median
+563129791% vs market
2020
2023
Net profit margin (of gross profit)
13.1%
This company
2020
2023
Asset turnover (of gross profit)
0.67×
This company
2020
2023
Debt / equity
46.38×
This company
0.62×
Market median
-7381% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-04-24 – 2020-12-31
View
PDF
More on Celco Flisefirma ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
