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CL 04092019 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36919736
Bredhøjvej 25, 8600
Silkeborg
Detailhandel med personbiler, varebiler og minibusser
·
NACE 451120
Est. 2015 · 11 years old
1 employees
Overvåg
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Detailhandel med personbiler, varebiler og minibusser
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CL 04092019 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2016
0M
2017
1M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2016
2017
2018
Gross profit
864
415
1.039
Staff expenses
-632
-556
-645
EBITDA
232
-141
394
Depreciation & amort.
10
-12
-13
EBIT
222
-153
381
Net financials
-95
-98
-174
Profit before tax
127
-250
207
Tax
44
-68
71
Net profit
83
-183
136
Balance sheet
DKK thousands
Item
2016
2017
2018
Total assets
3.168
2.549
4.504
Equity
133
-49
87
Long-term debt
42
0
322
Short-term debt
2.991
2.598
4.095
Total debt
3.033
2.598
4.416
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.9%
This company
2016
2018
Soliditetsgrad
1.9%
This company
38.2%
Market median
-95% vs market
2016
2018
Egenkapitalforrentning
156.5%
This company
18.4%
Market median
+751% vs market
2016
2018
Nettoresultatgrad (af bruttofortjeneste)
13.1%
This company
2016
2018
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2016
2018
Gæld/egenkapital
50.70×
This company
0.62×
Market median
-8077% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-11 – 2016-06-30
View
PDF
More on CL 04092019 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
