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SOF ODDEN CAVIAR ApS
APS
Dissolved
CVR 21600504
Røgerivej 4, 4583
Sjællands Odde
Processing and preserving of fish, crustaceans and molluscs
·
NACE 1020
Est. 1999 · 27 years old
0 employees
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Processing and preserving of fish, crustaceans and molluscs
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SOF ODDEN CAVIAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2012
5M
2013
4M
2014
3M
2015
1M
2016
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2012
2M
0%
2013
1M
-50%
2014
0M
-100%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
5.387
4.553
4.122
3.027
794
Staff expenses
-2.929
-2.962
-2.926
-2.538
-908
EBITDA
2.458
1.591
1.196
163
-114
Depreciation & amort.
-895
-800
-514
-0
-168
EBIT
1.563
791
683
163
-281
Net financials
-126
-64
-113
-51
-2
Profit before tax
1.437
726
569
112
-283
Tax
366
189
141
30
-45
Net profit
1.071
537
428
82
-238
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
23.960
22.070
20.405
14.905
1.413
Equity
15.419
14.956
14.884
14.466
228
Long-term debt
0
0
0
0
0
Short-term debt
8.541
7.114
5.501
360
1.150
Total debt
8.541
7.114
5.501
360
1.150
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14.3%
This company
2012
2016
Equity ratio
16.1%
This company
38.2%
Market median
-58% vs market
2012
2016
Return on equity
-104.5%
This company
18.4%
Market median
-668% vs market
2012
2016
Net profit margin (of gross profit)
-30.0%
This company
2012
2016
Asset turnover (of gross profit)
0.56×
This company
2012
2016
Debt / equity
5.20×
This company
0.62×
Market median
-739% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-11-01 – 2016-10-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-11-01 – 2015-10-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-11-01 – 2014-10-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-11-01 – 2013-10-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-11-01 – 2012-10-31
View
PDF
More on SOF ODDEN CAVIAR ApS
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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
