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Kähler Design A/S
A/S
Dissolved
CVR 13854106
Slotsmarken 1, 2970
Hørsholm
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 1990 · 36 years old
0 employees
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Denmark
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Companies
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Wholesale of china and glassware and cleaning materials
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Kähler Design A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
70M
52M
35M
17M
0M
2015: 56M
56M
2015
2016: not reported
2016
2017: 37M
37M
2017
2018: 22M (-41% vs 2017)
22M
-41%
2018
2018: 18M (-18% vs 2018)
18M
-18%
2018
EBITDA
DKK millions
54M
40M
27M
13M
0M
2015: 43M
43M
2015
2016: 22M (-49% vs 2015)
22M
-49%
2016
2017: 17M (-23% vs 2016)
17M
-23%
2017
2018: 3M (-82% vs 2017)
3M
-82%
2018
2018: 5M (+67% vs 2018)
5M
+67%
2018
Income statement
DKK thousands
Item
2018
2018
2017
2016
2015
Gross profit
18.361
22.447
36.925
—
55.997
Staff expenses
-13.446
-19.401
-20.245
-18.693
-13.228
EBITDA
4.915
3.045
16.680
22.374
42.768
Depreciation & amort.
-2.626
-2.871
-403
-153
-64
EBIT
2.288
174
16.277
22.221
42.704
Net financials
408
-6.855
168
3.522
5.563
Profit before tax
2.696
-6.680
16.444
60.680
48.267
Tax
617
-554
3.533
12.153
9.961
Net profit
2.079
-6.127
12.911
48.527
38.307
Balance sheet
DKK thousands
Item
2018
2018
2017
2016
2015
Total assets
56.321
85.532
99.214
97.063
86.645
Equity
-3.131
-5.215
60.822
47.407
38.924
Long-term debt
-97
9
0
0
0
Short-term debt
59.452
90.738
38.391
49.657
47.721
Total debt
59.452
90.738
38.391
49.657
47.721
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26,8 %
This company
2015
2018
Equity ratio
-5,6 %
This company
38,2 %
Market median
This company
Market median
115% below market
2015
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2018
Net profit margin (of gross profit)
11,3 %
This company
2015
2018
Asset turnover (of gross profit)
0,33×
This company
2015
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-05-01 – 2018-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
More on Kähler Design A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
