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CNS GROUP A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 18680181
Trianglen 24, 6000
Kolding
Wholesale of clothing and footwear
·
NACE 4642
Est. 1995 · 30 years old
5 employees
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Wholesale of clothing and footwear
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CNS GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
37M
55M
74M
34M
2013
38M
2014
18M
2015
56M
2016
64M
2017
EBITDA
DKK millions
38M
24M
10M
-4M
-18M
6M
2013
7M
+17%
2014
-14M
-300%
2015
24M
+271%
2016
30M
+25%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
34.125
38.327
17.769
56.491
63.904
Staff expenses
-28.415
-31.434
-31.451
-32.017
-34.318
EBITDA
5.710
6.893
-13.682
24.474
29.586
Depreciation & amort.
-761
-2.588
-2.640
-2.720
-978
EBIT
4.949
4.305
-16.321
21.754
28.608
Net financials
-5.113
-2.375
-3.051
-1.803
-12.807
Profit before tax
-164
1.930
-19.373
19.951
15.801
Tax
985
426
-4.372
4.177
3.286
Net profit
-1.149
1.504
-15.000
15.774
12.515
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
194.118
193.194
147.112
155.545
193.898
Equity
12.045
12.921
-2.715
23.058
27.011
Long-term debt
16
10.928
14.269
8.967
-4.131
Short-term debt
181.909
177.314
147.492
130.760
166.775
Total debt
181.925
177.314
147.492
130.760
166.775
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
46.3%
This company
2013
2017
Soliditetsgrad
13.9%
This company
38.2%
Market median
-64% vs market
2013
2017
Egenkapitalforrentning
46.3%
This company
18.4%
Market median
+152% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
19.6%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2013
2017
Gæld/egenkapital
6.18×
This company
0.62×
Market median
-897% 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 CNS GROUP A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
