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CAVOTEC DANMARK A/S
A/S
In liquidation
Reklamebeskyttelse
CVR 21491233
Axeltorv 2, 1609
København V
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 1999 · 27 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Engroshandel med andre maskiner og andet udstyr
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CAVOTEC DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2015
3M
2016
2M
2017
-1M
2018
0M
2019
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2015
1M
+200%
2016
-1M
-200%
2017
-1M
0%
2018
0M
+100%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
1.446
3.480
2.019
-519
-170
Staff expenses
-2.760
-2.623
-3.332
-887
-0
EBITDA
-1.314
857
-1.313
-1.406
-170
Depreciation & amort.
-159
-195
-80
-0
-0
EBIT
-1.474
662
-1.393
-1.406
-170
Net financials
-110
-105
-112
-192
-121
Profit before tax
-889
556
-844
-1.598
-290
Tax
347
126
331
1.520
-0
Net profit
-1.237
431
-1.175
-3.118
-290
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
4.278
4.287
5.778
149
258
Equity
-217
214
-961
-4.078
111
Long-term debt
0
0
0
0
0
Short-term debt
4.495
4.074
6.738
4.228
147
Total debt
4.495
4.074
6.738
4.228
147
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-16962900.0%
This company
2015
2019
Soliditetsgrad
43.0%
This company
38.2%
Market median
+13% vs market
2015
2019
Egenkapitalforrentning
-261.7%
This company
18.4%
Market median
-1522% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
-29040900.0%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
-0.66×
This company
2015
2019
Gæld/egenkapital
1.33×
This company
0.62×
Market median
-115% vs market
2015
2019
Annual reports & filings
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
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
More on CAVOTEC DANMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
