Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
K/S CARDIFF I
K/S
Active
Reklamebeskyttelse
CVR 24252272
Dyrlægegårds Alle 204, 3600
Frederikssund
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 1996 · 30 years old
3 employees
Overvåg
Share
Denmark
/
Companies
/
Other real estate activities on a fee or contract basis
/
K/S CARDIFF I
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
2M
2015
EBITDA
DKK millions
6M
5M
3M
2M
0M
2M
2012
1M
-50%
2013
2M
+100%
2014
5M
+150%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.055
2.007
2.126
2.275
Staff expenses
-0
-0
-0
-0
EBITDA
1.861
1.439
1.903
4.633
Depreciation & amort.
-0
-0
-0
-0
EBIT
1.861
1.439
1.903
4.633
Net financials
-256
-185
-161
-158
Profit before tax
1.605
1.254
2.914
4.475
Tax
-0
-0
-0
-0
Net profit
1.605
1.254
2.914
4.475
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
26.722
26.172
27.944
30.555
Equity
14.449
15.703
18.617
22.842
Long-term debt
9.194
7.726
6.752
0
Short-term debt
3.080
2.744
2.574
7.713
Total debt
12.274
10.470
9.326
7.713
Financial ratios
5-year trend
EBITDA-margin
203.6%
This company
15.8%
Market median
+1189% vs market
2012
2015
Soliditetsgrad
74.8%
This company
38.2%
Market median
+96% vs market
2012
2015
Egenkapitalforrentning
19.6%
This company
18.4%
Market median
+7% vs market
2012
2015
Nettoresultatgrad
196.7%
This company
8.1%
Market median
+2328% vs market
2012
2015
Aktivomsætning
0.07×
This company
1.12×
Market median
-94% vs market
2012
2015
Gæld/egenkapital
0.34×
This company
0.62×
Market median
+45% vs market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on K/S CARDIFF I
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network