Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
NEW ISLAND ApS
APS
Bankrupt
Advertising protection
CVR 31753244
Tollerupparken 3, 3600
Frederikssund
Beverage serving activities
·
NACE 5630
Est. 2008 · 17 years old
12 employees
Monitor
Share
Denmark
/
Companies
/
Beverage serving activities
/
NEW ISLAND ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2013: 2M
2M
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 3M (+50% vs 2014)
3M
+50%
2015
2016: 3M (0% vs 2015)
3M
0%
2016
2017: 1M (-67% vs 2016)
1M
-67%
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
1.013
3.266
2.588
2.155
1.785
Staff expenses
-1.107
-2.408
-1.974
-1.389
-1.094
EBITDA
-94
859
614
767
691
Depreciation & amort.
-406
-306
-314
-196
-175
EBIT
-500
553
300
570
515
Net financials
-40
-14
12
-4
-209
Profit before tax
-539
539
312
566
306
Tax
-94
130
77
157
83
Net profit
-445
409
235
409
223
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
463
2.666
1.402
1.343
1.122
Equity
494
940
531
296
-181
Long-term debt
0
950
100
384
344
Short-term debt
-31
777
771
664
958
Total debt
-31
1.726
871
1.047
1.303
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9,3 %
This company
2013
2017
Equity ratio
106,7 %
This company
38,2 %
Market median
This company
Market median
179% above market
2013
2017
Return on equity
-90,1 %
This company
18,4 %
Market median
This company
Market median
590% below market
2013
2017
Net profit margin (of gross profit)
-44,0 %
This company
2013
2017
Asset turnover (of gross profit)
2,19×
This company
2013
2017
Debt / equity
-0,06×
This company
0,62×
Market median
This company
Market median
110% below market
2013
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
More on NEW ISLAND ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
