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CECA ApS
APS
In liquidation
CVR 16272337
Strandgårdsvej 4, 2690
Karlslunde
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 1992 · 34 years old
— employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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CECA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
43
43
43
20
-30
Staff expenses
-0
-0
-0
-0
-0
EBITDA
43
255
43
20
-30
Depreciation & amort.
-83
106
-110
-46
-0
EBIT
-39
149
-67
-26
-30
Net financials
107
68
65
110
-355
Profit before tax
68
217
-2
85
-385
Tax
3
36
-7
7
20
Net profit
65
181
4
78
-405
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.562
1.753
1.751
1.836
1.469
Equity
1.531
1.712
1.717
1.794
1.389
Long-term debt
0
0
0
0
0
Short-term debt
31
20
21
22
80
Total debt
31
20
21
22
80
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2990200.0%
This company
2017
2021
Soliditetsgrad
94.5%
This company
38.2%
Market median
+147% vs market
2017
2021
Egenkapitalforrentning
-29.2%
This company
18.4%
Market median
-259% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-40534800.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2017
2021
Gæld/egenkapital
0.06×
This company
0.62×
Market median
+90% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on CECA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
