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Ilu Water ApS
APS
Bankrupt
CVR 12881622
Aron Mathiesenip Aqq 9
Specialiseret engroshandel med fødevarer i.a.n. · NACE 463890
Est. 2012
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
—
EBITDA margin
—
-30% vs 2014
Equity ratio
87.3%
Financial strength
Net profit 2015
DKK -218K
-132% vs 2014
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2012
0M
0%
2013
1M
+100%
2014
0M
-100%
2015
Key figures
Annual report 2015
Revenue
—
—
EBITDA
DKK 481K
-30%
Net profit
DKK -218K
-132%
Total assets
DKK 644K
-28%
Equity
DKK 563K
-28%
Employees
—
—
Company information
Legal name
Ilu Water ApS
CVR number
12881622
Legal form
Anpartsselskab
NACE code
463890 · Specialiseret engroshandel med fødevarer i.a.n.
Founded
28. marts 2012
Share capital
DKK 156.250
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Aron Mathiesenip Aqq 9
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Companies in Specialiseret engroshandel med fødevarer i.a.n.
Companies in Avannaata
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
1M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
—
-14
—
—
Staff expenses
-0
-0
-0
-0
EBITDA
-16
-14
685
481
Depreciation & amort.
-0
-0
-0
-0
EBIT
-16
-14
685
481
Net financials
0
0
694
1.195
Profit before tax
-16
-14
684
-218
Tax
-0
-0
-0
-0
Net profit
-16
-14
684
-218
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
124
123
892
644
Equity
109
96
780
563
Long-term debt
0
0
86
57
Short-term debt
15
28
26
25
Total debt
15
28
112
82
Financial ratios
5-year trend
EBITDA margin
48144700.0%
This company
15.8%
Market median
+304713191% vs market
2012
2015
Equity ratio
87.3%
This company
38.2%
Market median
+129% vs market
2012
2015
Return on equity
-38.7%
This company
18.4%
Market median
-310% vs market
2012
2015
Net profit margin
-21755600.0%
This company
8.1%
Market median
-268587754% vs market
2012
2015
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2012
2015
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-03-28 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
DD
Ditte Dahl Berggreen
Founder
Founder
2012 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
KRA - Holding ApS
Company
20–24.99%
20–24.99%
2017
Peder Pedersen
Individual
66.67–89.99%
66.67–89.99%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Ilu Water ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ditte Dahl Berggreen
Founder
0 companies