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ApS 22.01.2020 Slagelse
APS
Bankrupt
Advertising protection
CVR 26850975
Rosengade 6, 4200
Slagelse
Beverage serving activities
·
NACE 5630
Est. 2002 · 23 years old
19 employees
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Beverage serving activities
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ApS 22.01.2020 Slagelse
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2014: 2M
2M
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
2017: 2M (0% vs 2016)
2M
0%
2017
2018: 2M (0% vs 2017)
2M
0%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
2.425
2.269
2.191
2.397
2.237
Staff expenses
-2.256
-2.151
-1.997
-1.995
-2.215
EBITDA
169
118
194
402
22
Depreciation & amort.
-27
-21
-18
-27
-34
EBIT
142
96
176
375
-12
Net financials
-31
-49
-22
-47
-52
Profit before tax
112
47
154
328
-64
Tax
26
10
34
78
-16
Net profit
86
37
120
251
-48
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
667
692
551
1.181
966
Equity
-116
-202
-240
-360
-610
Long-term debt
0
11
15
20
155
Short-term debt
783
894
791
1.540
1.421
Total debt
783
894
791
1.540
1.576
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,0 %
This company
2014
2018
Equity ratio
-17,4 %
This company
38,2 %
Market median
This company
Market median
146% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin (of gross profit)
3,6 %
This company
2014
2018
Asset turnover (of gross profit)
3,64×
This company
2014
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
More on ApS 22.01.2020 Slagelse
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
