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DET LUNE BRØD ApS
APS
In liquidation
Advertising protection
CVR 30611721
Frijsenborgvej 5, 8240
Risskov
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2007 · 19 years old
5 employees
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Denmark
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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DET LUNE BRØD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
6M
5M
3M
2M
0M
3M
2012
5M
+67%
2013
2M
-60%
2014
2M
0%
2015
2M
0%
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
3.051
5.145
2.309
2.119
1.569
Staff expenses
-2.564
-2.283
-2.083
-1.791
-1.685
EBITDA
487
437
226
328
-116
Depreciation & amort.
-146
-146
-144
-135
-230
EBIT
341
291
82
193
-346
Net financials
73
55
69
19
14
Profit before tax
415
346
151
212
-332
Tax
105
84
46
47
-49
Net profit
309
262
105
165
-283
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
3.719
2.481
3.296
3.033
1.165
Equity
613
875
580
745
261
Long-term debt
-131
-95
-68
0
0
Short-term debt
2.975
1.512
2.649
2.252
888
Total debt
2.975
1.512
2.649
2.252
888
Financial ratios
5-year trend
EBITDA margin
-7.4%
This company
15.8%
Market median
147% below market
2012
2016
Equity ratio
22.4%
This company
38.2%
Market median
41% below market
2012
2016
Return on equity
-108.3%
This company
18.4%
Market median
689% below market
2012
2016
Net profit margin
-18.1%
This company
8.1%
Market median
323% below market
2012
2016
Asset turnover
1.35×
This company
1.12×
Market median
21% above market
2012
2016
Debt / equity
3.45×
This company
0.62×
Market median
456% above market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on DET LUNE BRØD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network