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Driftsselskabet af 18. juni 1999 ApS
APS
Bankrupt
CVR 21805033
Lucernemarken 14, 5260
Odense S
Wholesale of perfume and cosmetics
· NACE 4645
Est. 1999
0 employees
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Wholesale of perfume and cosmetics
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Driftsselskabet af 18. juni 1999 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2014
1M
2015
1M
2016
2M
2017
2M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2014
-1M
2015
-1M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
2.759
728
1.110
1.713
2.198
Staff expenses
-2.104
-0
-1.927
-1.951
-2.125
EBITDA
655
-875
-818
-237
73
Depreciation & amort.
-115
-0
-92
-83
-100
EBIT
541
-875
-909
-320
-27
Net financials
-213
-214
-184
-185
-193
Profit before tax
328
-1.089
-1.093
-505
-219
Tax
86
-230
-235
-106
-46
Net profit
142
-859
-858
-399
-173
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
7.330
6.060
6.747
6.495
5.986
Equity
1.883
2.024
1.166
767
594
Long-term debt
1.766
0
0
0
0
Short-term debt
3.680
4.036
5.581
5.728
5.392
Total debt
5.447
4.036
5.581
5.728
5.392
Financial ratios
5-year trend
EBITDA margin
3.3%
This company
15.8%
Market median
-79% vs market
2014
2018
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
2014
2018
Return on equity
-29.2%
This company
18.4%
Market median
-259% vs market
2014
2018
Net profit margin
-7.9%
This company
8.1%
Market median
-198% vs market
2014
2018
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
2014
2018
Debt / equity
9.08×
This company
0.62×
Market median
-1365% vs market
2014
2018
Annual reports & filings
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 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
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 Driftsselskabet af 18. juni 1999 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
