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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
6M
5M
3M
2M
0M
2012: 5M
5M
2012
2013: 5M (0% vs 2012)
5M
0%
2013
2014: 4M (-20% vs 2013)
4M
-20%
2014
2015: 3M (-25% vs 2014)
3M
-25%
2015
2016: 1M (-67% vs 2015)
1M
-67%
2016
EBITDA
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 2M (0% vs 2012)
2M
0%
2013
2014: 1M (-50% vs 2013)
1M
-50%
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
794
3.027
4.122
4.553
5.387
Staff expenses
-908
-2.538
-2.926
-2.962
-2.929
EBITDA
-114
163
1.196
1.591
2.458
Depreciation & amort.
-168
-0
-514
-800
-895
EBIT
-281
163
683
791
1.563
Net financials
-2
-51
-113
-64
-126
Profit before tax
-283
112
569
726
1.437
Tax
-45
30
141
189
366
Net profit
-238
82
428
537
1.071
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
1.413
14.905
20.405
22.070
23.960
Equity
228
14.466
14.884
14.956
15.419
Long-term debt
0
0
0
0
0
Short-term debt
1.150
360
5.501
7.114
8.541
Total debt
1.150
360
5.501
7.114
8.541
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
This company
Market median
58% below market
2012
2016
Return on equity
-104,5 %
This company
18,4 %
Market median
This company
Market median
668% below 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
This company
Market median
739% above 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
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
