CVR 17869507Public limited company (A/S)Almindelig rengøring i bygninger (812100)ValbyFounded 1 Jul 1994
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Cobblestone Facility Service A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
20
CVR registry, 2018
Gross profit
5.9M
DKK, annual report 2017
Result
+160.1K
DKK, annual report 2017
Equity
279K
DKK, annual report 2017
Cobblestone Facility Management A/SCVR 25135237, 100% of capital and votes, until 30 Jan 2019
Carsten Bjerregaarduntil 30 Jan 2019
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 13737584100% of votes27 May 2010 to 31 Oct 2016
CVR 27298966100% of capital and votes1 Jul 2014 to 31 Oct 2016
CVR 25135237100% of capital and votes1 Nov 2016 to 30 Jan 2019
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Jul 1994 to 3 Nov 2026.
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 7,468 | 2,781 | 3,181 | 3,227 | 5,877 |
| Operating profit | +1,287 | -193 | +271 | +232 | +242 |
| Result for the year | +778 | -250 | +138 | +222 | +160 |
| Equity | 9 | -241 | -103 | 119 | 279 |
| Total assets | 3,285 | 1,853 | 1,824 | 1,456 | 2,863 |
| Employees (average) | Not reported | Not reported | 2 | 6 | Not reported |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 47.7% | -62.8% | 14.3% | 1.4% | Not reportednote 1 |
| EBITDA | 1,690 | 144 | 499 | 479 | 358 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 22.6% | 5.2% | 15.7% | 14.9% | 6.1% |
| Employee growth (vækst i antal ansatte) | Not reportednote 2 | Not reportednote 2 | 0% | 200% | Not reportednote 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 2,359 | 1,197 | 767 | 622 | -468 |
| Gearing, NIBD / EBITDA | 1.4x | 8.3x | 1.5x | 1.3x | Not reportednote 1 |
| ROIC (afkast af investeret kapital) | 41.9% | -9.1%note 3 | 25.4% | 25.8%note 4 | Not reportednote 1 |
| Capex (investeringer i anlægsaktiver) | 475note 5 | 145note 5 | Not reportednote 6 | 67note 5 | 232note 7 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 2,363 | 1,161 | 626 | 343 | -409 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2017 covers 15 months (1 Oct 2016 to 31 Dec 2017). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2017
1 Oct 2016 to 31 Dec 2017, published 11 May 2018
Annual report 2016
1 Oct 2015 to 30 Sep 2016, published 1 Mar 2017
Annual report 2015
1 Oct 2014 to 30 Sep 2015, published 11 Jan 2016
Annual report 2014
1 Oct 2013 to 30 Sep 2014, published 12 Mar 2015
Annual report 2013
1 Oct 2012 to 30 Sep 2013, published 16 Jan 2014
2 registered in CVR.
P-number 1016750154Houstedgårdsvej 42, 7000 Fredericia
P-number 1001377682Gammel Køge Landevej 55, 2500 Valby