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ApS 22.01.2020 Slagelse
APS
Bankrupt
CVR 26850975
Rosengade 6
Beverage serving activities · NACE 5630
Est. 2002
19 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 2,4M
+7% vs 2017
EBITDA margin
7.0%
+44% vs 2017
Equity ratio
-17.4%
Financial strength
Net profit 2018
DKK 86K
+132% vs 2017
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 2,4M
+7%
EBITDA
DKK 169K
+44%
Net profit
DKK 86K
+132%
Total assets
DKK 667K
-4%
Equity
DKK -116K
+43%
Employees
19
—
Company information
Legal name
ApS 22.01.2020 Slagelse
CVR number
26850975
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
30. oktober 2002
Share capital
DKK 125.000
Employees
19 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Rosengade 6
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Explore
Companies in Beverage serving activities
Companies in Slagelse
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
2M
2016
2M
2017
2M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
2.237
2.397
2.191
2.269
2.425
Staff expenses
-2.215
-1.995
-1.997
-2.151
-2.256
EBITDA
22
402
194
118
169
Depreciation & amort.
-34
-27
-18
-21
-27
EBIT
-12
375
176
96
142
Net financials
-52
-47
-22
-49
-31
Profit before tax
-64
328
154
47
112
Tax
-16
78
34
10
26
Net profit
-48
251
120
37
86
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
966
1.181
551
692
667
Equity
-610
-360
-240
-202
-116
Long-term debt
155
20
15
11
0
Short-term debt
1.421
1.540
791
894
783
Total debt
1.576
1.540
791
894
783
Financial ratios
5-year trend
EBITDA margin
7.0%
This company
15.8%
Market median
-56% vs market
2014
2018
Equity ratio
-17.4%
This company
38.2%
Market median
-146% vs market
2014
2018
Return on equity
8611400.0%
This company
18.4%
Market median
+46800987% vs market
2014
2018
Net profit margin
3.6%
This company
8.1%
Market median
-56% vs market
2014
2018
Asset turnover
3.64×
This company
1.12×
Market median
+225% vs market
2014
2018
Debt / equity
6.73×
This company
0.62×
Market median
-985% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
Management
Actively employed in the business
Name
Role
Member since
Former (1)
MA
Marco Adam Salli
Management
Management
2002 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
MARCO SALLI HOLDING ApS
Company
33.33–49.99%
33.33–49.99%
2008
SALLI HOLDING ApS
Company
50–66.65%
50–66.65%
2008
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ApS 22.01.2020 Slagelse also hold positions in
0
other companies.
Person
Role here
Other companies
Marco Adam Salli
Management
0 companies