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CAT MANAGEMENT ApS
APS
Dissolved
CVR 29537070
Universitetsparken 7, 4000
Roskilde
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2006 · 20 years old
— employees
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Denmark
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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CAT MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
-1M
0%
2013
Income statement
DKK thousands
Item
2012
2013
Gross profit
1.839
818
Staff expenses
-2.672
-1.674
EBITDA
-832
-856
Depreciation & amort.
-0
-0
EBIT
-832
-856
Net financials
3
0
Profit before tax
-829
-856
Tax
-203
-348
Net profit
-627
-508
Balance sheet
DKK thousands
Item
2012
2013
Total assets
1.676
868
Equity
1.092
-769
Long-term debt
0
0
Short-term debt
584
1.637
Total debt
584
1.637
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-104.6%
This company
2012
2013
Soliditetsgrad
-88.6%
This company
38.2%
Market median
-332% vs market
2012
2013
Egenkapitalforrentning
-50768100.0%
This company
18.4%
Market median
-275913687% vs market
2012
2013
Nettoresultatgrad (af bruttofortjeneste)
-62.1%
This company
2012
2013
Aktivomsætning (af bruttofortjeneste)
0.94×
This company
2012
2013
Gæld/egenkapital
2.13×
This company
0.62×
Market median
-244% vs market
2012
2013
Annual reports & filings
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 CAT MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
