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Cha Cha Næstved ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 31948231
Frejasvej 7, 6862
Tistrup
Retail sale of clothing
·
NACE 4771
Est. 2009 · 17 years old
5 employees
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Cha Cha Næstved ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
1M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
-1M
-100%
2015
-1M
0%
2016
-1M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
918
907
1.294
256
173
Staff expenses
-1.063
-957
-863
-1.192
-720
EBITDA
-145
-50
-515
-936
-547
Depreciation & amort.
-239
-239
-10
-29
-258
EBIT
-384
-289
-525
-965
-804
Net financials
-238
-278
-40
-13
-37
Profit before tax
-622
-566
-564
-978
-842
Tax
-167
35
-139
-375
-67
Net profit
-455
-601
-425
-603
-774
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
2.208
2.247
1.520
1.499
199
Equity
125
-476
125
125
-649
Long-term debt
0
0
0
0
0
Short-term debt
1.998
2.603
1.395
1.374
848
Total debt
1.998
2.603
1.395
1.374
848
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-316.6%
This company
2013
2017
Soliditetsgrad
-327.0%
This company
38.2%
Market median
-956% vs market
2013
2017
Egenkapitalforrentning
-77416700.0%
This company
18.4%
Market median
-420743035% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-448.2%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.87×
This company
2013
2017
Gæld/egenkapital
1.31×
This company
0.62×
Market median
-111% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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
More on Cha Cha Næstved ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
