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HUMLEEKSPRESSEN ApS
APS
Bankrupt
CVR 27734952
Egernvej 22
Wholesale of beverages · NACE 4634
Est. 2004
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 225K
-90% vs 2017
EBITDA margin
-875.0%
-321% vs 2017
Equity ratio
-80.4%
Financial strength
Net profit 2018
DKK -3,8M
-536% vs 2017
EBITDA — year on year
DKK millions
3M
0M
-3M
-5M
-8M
2M
2014
-6M
-400%
2015
-1M
+83%
2016
1M
+200%
2017
-2M
-300%
2018
Key figures
Annual report 2018
Revenue
DKK 225K
-90%
EBITDA
DKK -2M
-321%
Net profit
DKK -3,8M
-536%
Total assets
DKK 3,6M
-56%
Equity
DKK -2,9M
-37%
Employees
2
—
Company information
Legal name
HUMLEEKSPRESSEN ApS
CVR number
27734952
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
1. januar 2004
Share capital
DKK 126.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Egernvej 22
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Companies in Wholesale of beverages
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All Denmark companies
Revenue
DKK millions
0M
2M
4M
6M
8M
7M
2014
-1M
2015
2M
2016
2M
2017
0M
2018
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2014
-6M
2015
-1M
2016
1M
2017
-2M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
6.641
-1.330
1.611
2.244
225
Staff expenses
-4.837
-4.832
-2.715
-1.322
-1.955
EBITDA
1.518
-6.297
-1.177
895
-1.972
Depreciation & amort.
-505
-276
-77
-98
-79
EBIT
1.013
-6.573
-1.254
796
-2.052
Net financials
-214
-171
-17
-49
-1.727
Profit before tax
799
-6.745
-1.271
985
-3.779
Tax
199
-552
45
119
-0
Net profit
600
-6.192
-1.315
866
-3.779
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
15.813
9.110
10.594
8.306
3.618
Equity
4.510
-1.683
-2.998
-2.132
-2.911
Long-term debt
153
0
0
0
0
Short-term debt
11.151
10.793
13.592
10.438
6.529
Total debt
11.303
10.793
13.592
10.438
6.529
Financial ratios
5-year trend
EBITDA margin
-875.0%
This company
15.8%
Market median
-5638% vs market
2014
2018
Equity ratio
-80.4%
This company
38.2%
Market median
-310% vs market
2014
2018
Return on equity
-377901100.0%
This company
18.4%
Market median
-2053810426% vs market
2014
2018
Net profit margin
-1676.5%
This company
8.1%
Market median
-20798% vs market
2014
2018
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2014
2018
Debt / equity
2.24×
This company
0.62×
Market median
-261% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
JR
Jan Reinhardt Kleemann
Management
Management
2004 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
KLEEMANN HOLDING ApS
Company
100%
100%
2005
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HUMLEEKSPRESSEN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jan Reinhardt Kleemann
Management
0 companies