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C.U. A/S af 1.9.85
A/S
In liquidation
CVR 79017310
Nøglegårdsvej 11, 3540
Lynge
Opførelse af bygninger
·
NACE 412000
Est. 1985 · 40 years old
— employees
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C.U. A/S af 1.9.85
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-2M
-5M
-7M
-10M
2012: -8M
-8M
2012
2013: 0M (+100% vs 2012)
0M
2013
2014: -1M
-1M
2014
2015: -4M (-300% vs 2014)
-4M
-300%
2015
2016: 0M (+100% vs 2015)
0M
2016
EBITDA
DKK millions
0M
-2M
-5M
-7M
-10M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: -2M
-2M
2014
2015: -8M (-300% vs 2014)
-8M
-300%
2015
2016: -8M (0% vs 2015)
-8M
0%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
-179
-3.900
-1.407
-295
-8.014
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7.988
-7.699
-1.907
-295
-114
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7.988
-7.699
-1.907
-295
-114
Net financials
3
11
3
62
-3
Profit before tax
-7.985
-7.688
-1.904
-233
-60
Tax
-1.869
-1.640
-428
-59
28
Net profit
-6.117
-6.048
-1.476
-174
-89
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
12.377
18.587
17.312
23.260
36.268
Equity
-13.352
-7.235
-1.188
289
463
Long-term debt
20.980
21.718
17.895
22.467
35.078
Short-term debt
4.749
4.104
605
505
727
Total debt
25.730
25.822
18.500
22.972
35.805
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2016
Equity ratio
-107,9 %
This company
38,2 %
Market median
This company
Market median
382% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
<−999 %
This company
2012
2016
Asset turnover (of gross profit)
-0,01×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on C.U. A/S af 1.9.85
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network