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CAS-TECH ApS
APS
Dissolved
CVR 34900191
Nørregade 11A, 8870
Langå
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2013 · 13 years old
5 employees
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Manufacture of other special-purpose machinery n.e.c.
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CAS-TECH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2014
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2014
Income statement
DKK thousands
Item
2014
Gross profit
1.216
Staff expenses
-3.136
EBITDA
-1.920
Depreciation & amort.
-43
EBIT
-1.963
Net financials
-279
Profit before tax
Balance sheet
DKK thousands
Item
2014
Total assets
2.586
Equity
-1.942
Long-term debt
133
Short-term debt
4.396
Total debt
4.528
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-157.9%
This company
2014
2014
Soliditetsgrad
-75.1%
This company
38.2%
Market median
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-01-07 – 2014-06-30
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PDF
More on CAS-TECH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-2.242
Tax
-0
Net profit
-2.242
-297% vs market
2014
2014
Egenkapitalforrentning
-224171200.0%
This company
18.4%
Market median
-1218321839% vs market
2014
2014
Nettoresultatgrad (af bruttofortjeneste)
-184.3%
This company
2014
2014
Aktivomsætning (af bruttofortjeneste)
0.47×
This company
2014
2014
Gæld/egenkapital
2.33×
This company
0.62×
Market median
-276% vs market
2014
2014