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CAVA ApS
APS
Dissolved
Reklamebeskyttelse
CVR 15924500
Muslingevej 25, 2650
Hvidovre
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1992 · 34 years old
2 employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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CAVA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
0M
2015
1M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
1.072
1.027
454
540
287
Staff expenses
-655
-825
-527
-466
-258
EBITDA
416
202
-72
74
29
Depreciation & amort.
-10
-5
-5
-5
-5
EBIT
406
197
-77
69
24
Net financials
0
0
0
0
2.142
Profit before tax
406
197
-77
69
2.166
Tax
102
48
-0
-0
443
Net profit
304
149
-77
70
1.722
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
2.920
3.095
2.936
2.956
3.327
Equity
2.775
2.876
2.798
2.818
2.924
Long-term debt
0
0
0
0
0
Short-term debt
145
219
138
138
403
Total debt
145
219
138
138
403
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.1%
This company
2013
2017
Soliditetsgrad
87.9%
This company
38.2%
Market median
+130% vs market
2013
2017
Egenkapitalforrentning
58.9%
This company
18.4%
Market median
+220% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
601.0%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2013
2017
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2013
2017
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on CAVA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
