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BARRIQUE VIN ApS
APS
Bankrupt
CVR 26523281
Egeskovvej 9, 2665
Vallensbæk Strand
Wholesale of beverages
·
NACE 4634
Est. 2002 · 24 years old
1 employees
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Wholesale of beverages
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BARRIQUE VIN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
14M
10M
7M
3M
0M
2013: 11M
11M
2013
2014: 1M (-91% vs 2013)
1M
-91%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Revenue
1.225
1.335
1.481
1.284
10.820
Staff expenses
-1.296
-1.449
-1.251
-993
-1.170
EBITDA
-72
-114
230
291
313
Depreciation & amort.
-38
-40
-34
-52
-51
EBIT
-110
-154
196
238
262
Net financials
-162
-151
-97
-166
-167
Profit before tax
-272
-305
99
73
95
Tax
-51
-56
28
28
33
Net profit
-221
-250
72
44
62
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
3.942
4.988
3.879
5.280
4.749
Equity
-233
-12
237
166
121
Long-term debt
58
398
440
158
145
Short-term debt
4.117
4.602
3.202
4.956
4.483
Total debt
4.175
5.000
3.642
5.114
4.628
Financial ratios
5-year trend
EBITDA margin
-5,9 %
This company
15,8 %
Market median
This company
Market median
137% below market
2013
2017
Equity ratio
-5,9 %
This company
38,2 %
Market median
This company
Market median
115% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin
-18,0 %
This company
8,1 %
Market median
This company
Market median
322% below market
2013
2017
Asset turnover
0,31×
This company
1,12×
Market median
This company
Market median
72% below market
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on BARRIQUE VIN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
