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CANAMA HOLDING ApS
APS
In liquidation
Reklamebeskyttelse
CVR 27959512
Nørre Bygade 25, 7100
Vejle
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2004 · 21 years old
— employees
Overvåg
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CANAMA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-26
-34
-16
-50
-381
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-26
-34
-16
-50
-381
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-26
-34
-16
-50
-381
Net financials
10.976
1.868
13
-28.578
6.748
Profit before tax
10.951
1.834
-3
-28.628
6.368
Tax
468
-103
-54
161
-205
Net profit
10.483
1.937
51
-28.789
6.573
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
31.860
34.635
35.066
11.785
1.537
Equity
-20.777
-18.840
-18.789
-47.578
-41.005
Long-term debt
0
0
0
0
0
Short-term debt
36.448
39.157
39.105
39.889
20.459
Total debt
36.448
39.157
39.105
39.889
20.459
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-38075400.0%
This company
2017
2021
Soliditetsgrad
-2668.0%
This company
38.2%
Market median
-7084% vs market
2017
2021
Egenkapitalforrentning
657321300.0%
This company
18.4%
Market median
+3572398270% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
657321300.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-0.25×
This company
2017
2021
Gæld/egenkapital
1.04×
This company
0.62×
Market median
-68% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on CANAMA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
