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CM CAPITAL ApS
APS
Dissolved
Reklamebeskyttelse
CVR 35476369
Vedbæk Strandvej 328, 2950
Vedbæk
Economic activity was not specified by tax authority
·
NACE 0000
Est. 2013 · 12 years old
— employees
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Economic activity was not specified by tax authority
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CM CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2014
2015
2016
Gross profit
-55
-259
-120
Staff expenses
-0
-0
-0
EBITDA
-55
-259
-120
Depreciation & amort.
-0
-0
-0
EBIT
-55
-259
-120
Net financials
275
-1.145
-16.972
Profit before tax
220
-1.404
-17.092
Tax
-16
-184
16
Net profit
236
-1.219
-17.107
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
19.653
21.688
6.313
Equity
736
-484
-17.591
Long-term debt
0
0
0
Short-term debt
18.918
22.171
23.904
Total debt
18.918
22.171
23.904
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12000500.0%
This company
2014
2016
Soliditetsgrad
-278.6%
This company
38.2%
Market median
-829% vs market
2014
2016
Egenkapitalforrentning
-1710732900.0%
This company
18.4%
Market median
-9297461513% vs market
2014
2016
Nettoresultatgrad (af bruttofortjeneste)
-1710732900.0%
This company
2014
2016
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2014
2016
Gæld/egenkapital
1.36×
This company
0.62×
Market median
-119% vs market
2014
2016
Annual reports & filings
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 2013-09-04 – 2014-12-31
View
PDF
More on CM CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
