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CARHEAL ApS
APS
Dissolved
CVR 25318781
Hobrovej 963, 9530
Støvring
Manufacture of paints, varnishes and similar coatings, printing ink and mastics
·
NACE 2030
Est. 2000 · 26 years old
12 employees
Overvåg
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Denmark
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Companies
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Manufacture of paints, varnishes and similar coatings, printing ink and mastics
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CARHEAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
-1M
2015
-1M
2016
1M
2017
-1M
2018
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2014
-1M
-100%
2015
-1M
0%
2016
0M
+100%
2017
-2M
-200%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
-163
-800
-1.039
969
-1.136
Staff expenses
-136
-0
-0
-876
-1.216
EBITDA
-299
-800
-1.039
93
-2.352
Depreciation & amort.
80
-100
-294
-346
-588
EBIT
-379
-900
-1.332
-253
-2.940
Net financials
-14
-73
-236
-355
-557
Profit before tax
-393
-974
-1.568
-609
-3.498
Tax
-103
-219
-338
-136
-768
Net profit
-290
-755
-1.230
-473
-2.730
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
708
4.388
4.740
8.452
8.079
Equity
261
1.706
476
3
-2.727
Long-term debt
0
1.799
1.822
1.447
1.455
Short-term debt
370
883
2.441
6.809
9.352
Total debt
370
2.683
4.264
8.255
10.806
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-235199000.0%
This company
2014
2018
Soliditetsgrad
-33.8%
This company
38.2%
Market median
-188% vs market
2014
2018
Egenkapitalforrentning
-272969400.0%
This company
18.4%
Market median
-1483529448% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-272969400.0%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
-0.14×
This company
2014
2018
Gæld/egenkapital
3.96×
This company
0.62×
Market median
-539% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on CARHEAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
