Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Cable Flow Connection ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37672599
Danstrupvej 27L, 3480
Fredensborg
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Activities of holding companies
/
Cable Flow Connection ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-8
-6
-8
-3
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
-6
-150
-3
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
-6
-150
-3
-15
Net financials
-37
-95
1
-55
-78
Profit before tax
-45
-101
-149
-59
-93
Tax
1
-5
-34
36
-0
Net profit
-45
-96
-115
-95
-93
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
361
273
270
186
112
Equity
177
81
-34
-129
-222
Long-term debt
0
0
300
310
329
Short-term debt
184
192
5
5
5
Total debt
184
192
305
315
334
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1525900.0%
This company
2019
2023
Soliditetsgrad
-199.2%
This company
38.2%
Market median
-621% vs market
2019
2023
Egenkapitalforrentning
-9338900.0%
This company
18.4%
Market median
-50754991% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-9338900.0%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
-0.14×
This company
2019
2023
Gæld/egenkapital
1.50×
This company
0.62×
Market median
-142% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Cable Flow Connection ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
