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Kataz ApS
APS
Active
Reklamebeskyttelse
CVR 41468254
Marøgelhøj 11, 8520
Lystrup
Manufacture of other machine tools
·
NACE 2842
Est. 2020 · 5 years old
1 employees
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Manufacture of other machine tools
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Kataz ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-39
-100
-245
-185
-586
Staff expenses
-0
-3
-3
-0
-0
EBITDA
-39
-102
-249
-185
-586
Depreciation & amort.
-0
-0
-0
-14
-166
EBIT
-39
-102
-249
-199
-753
Net financials
-6
-31
-8
0
-1
Profit before tax
-45
-134
-257
-199
-753
Tax
-18
-30
48
-0
-0
Net profit
-27
-104
-305
-199
-753
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
564
1.088
2.472
2.270
1.717
Equity
13
-90
2.455
2.256
1.503
Long-term debt
0
0
0
0
200
Short-term debt
551
1.179
17
13
14
Total debt
551
1.179
17
13
214
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-58644400.0%
This company
2020
2024
Soliditetsgrad
87.5%
This company
38.2%
Market median
+129% vs market
2020
2024
Egenkapitalforrentning
-50.1%
This company
18.4%
Market median
-372% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-75330700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.34×
This company
2020
2024
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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 2020-06-26 – 2020-12-31
View
PDF
More on Kataz ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
