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C.M. MOULD DESIGN ApS
APS
Dissolved
CVR 25347129
Kløservejen 18, 8850
Bjerringbro
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2000 · 26 years old
0 employees
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Engineering activities and related technical consultancy
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C.M. MOULD DESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
1M
0%
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.259
1.275
884
985
620
Staff expenses
-562
-339
-470
-765
-811
EBITDA
698
937
414
220
-192
Depreciation & amort.
66
15
55
-10
-2
EBIT
632
921
359
210
-194
Net financials
16
5
4
3
-1
Profit before tax
648
927
363
213
-195
Tax
158
217
80
46
-3
Net profit
490
710
283
167
-192
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.944
2.529
1.850
1.304
569
Equity
1.272
1.182
765
932
240
Long-term debt
0
0
0
0
0
Short-term debt
663
1.331
1.081
372
329
Total debt
663
1.331
1.081
372
329
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-30.9%
This company
2014
2018
Soliditetsgrad
42.1%
This company
38.2%
Market median
+10% vs market
2014
2018
Egenkapitalforrentning
-80.3%
This company
18.4%
Market median
-536% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-31.1%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
1.09×
This company
2014
2018
Gæld/egenkapital
1.37×
This company
0.62×
Market median
-121% 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 C.M. MOULD DESIGN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
