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NEW ISLAND ApS
APS
Bankrupt
CVR 31753244
Tollerupparken 3
Beverage serving activities · NACE 5630
Est. 2008
12 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 1M
-69% vs 2016
EBITDA margin
-9.3%
-111% vs 2016
Equity ratio
106.7%
Financial strength
Net profit 2017
DKK -445K
-209% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
0%
2013
1M
0%
2014
1M
0%
2015
1M
0%
2016
0M
-100%
2017
Key figures
Annual report 2017
Revenue
DKK 1M
-69%
EBITDA
DKK -94K
-111%
Net profit
DKK -445K
-209%
Total assets
DKK 463K
-83%
Equity
DKK 494K
-47%
Employees
12
—
Company information
Legal name
NEW ISLAND ApS
CVR number
31753244
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
10. september 2008
Share capital
DKK 125.000
Employees
12 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Tollerupparken 3
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Companies in Beverage serving activities
Companies in Frederikssund
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2012
2M
2013
2M
2014
3M
2015
3M
2016
1M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
1M
2015
1M
2016
0M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
1.282
1.785
2.155
2.588
3.266
1.013
Staff expenses
-654
-1.094
-1.389
-1.974
-2.408
-1.107
EBITDA
628
691
767
614
859
-94
Depreciation & amort.
-237
-175
-196
-314
-306
-406
EBIT
392
515
570
300
553
-500
Net financials
-166
-209
-4
12
-14
-40
Profit before tax
226
306
566
312
539
-539
Tax
62
83
157
77
130
-94
Net profit
164
223
409
235
409
-445
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
1.091
1.122
1.343
1.402
2.666
463
Equity
-404
-181
296
531
940
494
Long-term debt
0
344
384
100
950
0
Short-term debt
1.495
958
664
771
777
-31
Total debt
1.495
1.303
1.047
871
1.726
-31
Financial ratios
5-year trend
EBITDA margin
-9.3%
This company
15.8%
Market median
-159% vs market
2012
2017
Equity ratio
106.7%
This company
38.2%
Market median
+179% vs market
2012
2017
Return on equity
-90.1%
This company
18.4%
Market median
-590% vs market
2012
2017
Net profit margin
-44.0%
This company
8.1%
Market median
-643% vs market
2012
2017
Asset turnover
2.19×
This company
1.12×
Market median
+96% vs market
2012
2017
Debt / equity
-0.06×
This company
0.62×
Market median
+110% vs market
2012
2017
Annual reports & filings
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
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
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
PP
Paul Pearson
Management
Management
2008
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Shane Simon Kernan
Individual
100.0%
100.0%
2009
Mattias Moll Niemann
Individual
100.0%
100.0%
2019
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of NEW ISLAND ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Paul Pearson
Management
0 companies