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CELLU ApS
APS
Dissolved
CVR 43281313
Randvolden 8, 2730
Herlev
Engroshandel med kemiske produkter
·
NACE 467500
Est. 1976 · 49 years old
1 employees
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Engroshandel med kemiske produkter
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CELLU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 0M
0M
2018
2019: 1M
1M
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
832
370
442
511
540
Staff expenses
-481
-478
-477
-477
-485
EBITDA
351
-107
-35
34
56
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
351
-107
-35
34
56
Net financials
4
-4
0
0
0
Profit before tax
355
-112
-35
34
56
Tax
78
-25
-8
8
10
Net profit
277
-87
-28
27
46
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
2.338
2.131
2.320
2.446
2.176
Equity
2.022
1.745
1.832
1.860
1.833
Long-term debt
0
0
0
0
0
Short-term debt
316
386
488
587
343
Total debt
316
386
488
587
343
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42,2 %
This company
2015
2019
Equity ratio
86,5 %
This company
38,2 %
Market median
This company
Market median
126% above market
2015
2019
Return on equity
13,7 %
This company
18,4 %
Market median
This company
Market median
26% below market
2015
2019
Net profit margin (of gross profit)
33,3 %
This company
2015
2019
Asset turnover (of gross profit)
0,36×
This company
2015
2019
Debt / equity
0,16×
This company
0,62×
Market median
This company
Market median
74% below market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on CELLU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
