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Cobblestone Facility Service A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 17869507
Gammel Køge Landevej 55, 2500
Valby
General cleaning of buildings
·
NACE 8121
Est. 1994 · 31 years old
22 employees
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General cleaning of buildings
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Cobblestone Facility Service A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2013
3M
2014
3M
2015
3M
2016
6M
2017
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2013
0M
-100%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
7.468
2.781
3.181
3.227
5.877
Staff expenses
-5.778
-2.637
-2.682
-2.748
-5.520
EBITDA
1.690
144
499
479
358
Depreciation & amort.
-404
-337
-228
-247
-116
EBIT
1.287
-193
271
232
242
Net financials
-251
-110
-90
-56
-29
Profit before tax
1.036
-303
181
177
213
Tax
258
-54
43
-45
52
Net profit
778
-250
138
222
160
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
3.285
1.853
1.824
1.456
2.863
Equity
9
-241
-103
119
279
Long-term debt
223
214
143
53
15
Short-term debt
3.053
1.880
1.784
1.284
2.570
Total debt
3.276
2.094
1.927
1.337
2.585
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.1%
This company
2013
2017
Soliditetsgrad
9.7%
This company
38.2%
Market median
-75% vs market
2013
2017
Egenkapitalforrentning
57.4%
This company
18.4%
Market median
+212% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
2.7%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
2.05×
This company
2013
2017
Gæld/egenkapital
9.27×
This company
0.62×
Market median
-1395% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-12-31
View
PDF
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
More on Cobblestone Facility Service A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
