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Cloaca DK ApS
APS
Dissolved
CVR 36913363
Nyvænge 4, 4350
Ugerløse
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2015 · 11 years old
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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Cloaca DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2015
2016
2017
Gross profit
-12
-48
43
Staff expenses
-1
-0
-0
EBITDA
-13
-48
43
Depreciation & amort.
-20
-18
-18
EBIT
-33
-66
24
Net financials
-2
-4
-0
Profit before tax
-22
-71
24
Tax
7
7
-0
Net profit
-29
-77
24
Balance sheet
DKK thousands
Item
2015
2016
2017
Total assets
99
60
120
Equity
21
-56
-32
Long-term debt
0
0
0
Short-term debt
78
116
152
Total debt
78
116
152
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2015
2017
Soliditetsgrad
-26.5%
This company
38.2%
Market median
-169% vs market
2015
2017
Egenkapitalforrentning
2406400.0%
This company
18.4%
Market median
+13078161% vs market
2015
2017
Nettoresultatgrad (af bruttofortjeneste)
56.6%
This company
2015
2017
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2015
2017
Gæld/egenkapital
4.77×
This company
0.62×
Market median
-669% vs market
2015
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 2015-06-01 – 2015-12-31
View
PDF
More on Cloaca DK ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
