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Køge Caravan Center A/S
A/S
In liquidation
CVR 76687528
Fændediget 30, 4600
Køge
Engros- og detailhandel med campingkøretøjer, små trailere mv.
·
NACE 451910
Est. 1984 · 41 years old
15 employees
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Denmark
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Companies
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Engros- og detailhandel med campingkøretøjer, små trailere mv.
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Køge Caravan Center A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
15M
10M
5M
0M
-5M
2016: 10M
10M
2016
2017: 9M (-10% vs 2016)
9M
-10%
2017
2018: 9M (0% vs 2017)
9M
0%
2018
2019: 11M (+22% vs 2018)
11M
+22%
2019
2020: -1M (-109% vs 2019)
-1M
-109%
2020
EBITDA
DKK millions
4M
1M
-1M
-3M
-6M
2016: 2M
2M
2016
2017: 1M (-50% vs 2016)
1M
-50%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: -4M (-500% vs 2019)
-4M
-500%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
-1.162
10.995
9.086
9.403
10.138
Staff expenses
-2.856
-10.132
-8.527
-8.665
-0
EBITDA
-4.018
863
559
738
1.832
Depreciation & amort.
-98
-308
-285
-317
-237
EBIT
-4.115
555
274
421
1.595
Net financials
-174
-91
22
30
-25
Profit before tax
-4.290
464
296
451
1.570
Tax
-124
103
67
100
346
Net profit
-4.165
362
230
351
1.224
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
7.311
24.688
23.075
20.925
21.387
Equity
6.046
10.211
9.850
9.620
9.269
Long-term debt
0
158
115
151
0
Short-term debt
1.265
14.114
12.895
10.697
11.769
Total debt
1.265
14.271
13.011
10.848
11.769
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2016
2020
Equity ratio
82,7 %
This company
38,2 %
Market median
This company
Market median
116% above market
2016
2020
Return on equity
-68,9 %
This company
18,4 %
Market median
This company
Market median
474% below market
2016
2020
Net profit margin (of gross profit)
<−999 %
This company
2016
2020
Asset turnover (of gross profit)
-0,16×
This company
2016
2020
Debt / equity
0,21×
This company
0,62×
Market median
This company
Market median
66% below market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-11-01 – 2020-10-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-11-01 – 2019-10-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-01 – 2018-10-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-11-01 – 2017-10-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-11-01 – 2016-10-31
View
PDF
More on Køge Caravan Center A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
