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BODEGA 100 ApS
APS
Bankrupt
Advertising protection
CVR 18406098
Herlev Hovedgade 100, 2730
Herlev
Beverage serving activities
·
NACE 5630
Est. 1995 · 31 years old
10 employees
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Beverage serving activities
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BODEGA 100 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2017: 1M (0% vs 2015)
1M
0%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2015
2014
Gross profit
1.202
1.345
1.095
1.267
1.229
Staff expenses
-1.383
-1.005
-1.051
-1.200
-1.187
EBITDA
-181
340
44
66
42
Depreciation & amort.
-29
-5
-5
-3
-3
EBIT
-210
334
39
64
39
Net financials
-18
-12
-2
-5
-6
Profit before tax
-229
322
37
59
33
Tax
-0
85
6
22
18
Net profit
-229
237
31
36
15
Balance sheet
DKK thousands
Item
2019
2018
2017
2015
2014
Total assets
548
865
801
616
618
Equity
262
490
253
324
288
Long-term debt
0
0
0
0
0
Short-term debt
286
375
548
292
330
Total debt
286
375
548
292
330
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15,1 %
This company
2014
2019
Equity ratio
47,8 %
This company
38,2 %
Market median
This company
Market median
25% above market
2014
2019
Return on equity
-87,4 %
This company
18,4 %
Market median
This company
Market median
575% below market
2014
2019
Net profit margin (of gross profit)
-19,0 %
This company
2014
2019
Asset turnover (of gross profit)
2,19×
This company
2014
2019
Debt / equity
1,09×
This company
0,62×
Market median
This company
Market median
76% above market
2014
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on BODEGA 100 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network