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JONAS & CELINA ApS
APS
Bankrupt
Advertising protection
CVR 31482844
Cityringen 6, 2630
Taastrup
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2008 · 18 years old
2 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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JONAS & CELINA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
0M
2014
1M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
37
620
483
643
Staff expenses
-272
-272
-424
-382
EBITDA
-235
348
59
260
Depreciation & amort.
-0
-0
-0
-0
EBIT
-235
348
59
260
Net financials
-5
-2
-0
-5
Profit before tax
-240
347
59
255
Tax
-0
27
15
62
Net profit
-240
320
44
193
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
490
536
841
1.284
Equity
98
369
441
634
Long-term debt
372
27
63
62
Short-term debt
20
141
337
588
Total debt
393
167
400
650
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40.5%
This company
2012
2015
Equity ratio
49.4%
This company
38.2%
Market median
+29% vs market
2012
2015
Return on equity
30.4%
This company
18.4%
Market median
+65% vs market
2012
2015
Net profit margin (of gross profit)
30.0%
This company
2012
2015
Asset turnover (of gross profit)
0.50×
This company
2012
2015
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on JONAS & CELINA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
