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THE CABINET ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 34056757
Refshalevej 320, 1432
København K
Retail sale of motor vehicles
·
NACE 4781
Est. 2011 · 14 years old
1 employees
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Retail sale of motor vehicles
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THE CABINET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
-5M
2018
0M
2019
0M
2020
6M
2021
0M
2022
EBITDA
DKK millions
10M
6M
1M
-3M
-8M
-6M
2018
0M
+100%
2019
0M
0%
2020
6M
+600%
2021
8M
+33%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-5.102
-8
-429
6.458
—
Staff expenses
-1.157
-8
-31
-42
-25
EBITDA
-6.258
1
-461
6.416
8.032
Depreciation & amort.
-319
-416
-5.015
-6.804
-9.618
EBIT
-6.577
-415
-5.475
-388
-1.586
Net financials
6.505
491
183
238
-8
Profit before tax
-72
76
-5.293
-151
-1.594
Tax
47
44
-0
348
-0
Net profit
-119
31
-5.293
-499
-1.594
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
16.751
17.813
18.803
11.933
738
Equity
2.882
2.396
-2.897
276
-1.317
Long-term debt
5.677
6.110
11.071
5.587
0
Short-term debt
8.156
9.229
10.550
5.643
1.977
Total debt
13.833
15.339
21.621
11.229
1.977
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
803196200.0%
This company
2018
2022
Soliditetsgrad
-178.5%
This company
38.2%
Market median
-567% vs market
2018
2022
Egenkapitalforrentning
-159394800.0%
This company
18.4%
Market median
-866276187% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-159394800.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2018
2022
Gæld/egenkapital
1.56×
This company
0.62×
Market median
-152% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on THE CABINET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
