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Køkkensmeden ApS
APS
Bankrupt
Advertising protection
CVR 32445578
Godthaabsvej 35, 4300
Holbæk
Manufacture of furniture
·
NACE 3100
Est. 2009 · 16 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of furniture
/
Køkkensmeden ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2017: 3M
3M
2017
2018: 2M (-33% vs 2017)
2M
-33%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2017: 0M
0M
2017
2018: -1M
-1M
2018
2019: -1M (0% vs 2018)
-1M
0%
2019
2020: -1M (0% vs 2019)
-1M
0%
2020
2021: 0M (+100% vs 2020)
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
1.153
1.317
1.509
2.481
2.936
Staff expenses
-1.106
-2.173
-2.383
-3.053
-2.535
EBITDA
-33
-856
-873
-572
401
Depreciation & amort.
-0
-0
-34
-46
-83
EBIT
-33
-856
-908
-618
319
Net financials
-344
-1.004
-15
-42
-51
Profit before tax
-377
-1.860
-922
-660
268
Tax
-18
-204
-203
-142
61
Net profit
-359
-1.656
-720
-518
207
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
1.209
3.242
4.019
4.176
5.159
Equity
-2.121
-1.762
-106
614
1.132
Long-term debt
244
0
0
0
0
Short-term debt
3.086
5.004
4.125
3.562
4.027
Total debt
3.330
5.004
4.125
3.562
4.027
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2,9 %
This company
2017
2021
Equity ratio
-175,4 %
This company
38,2 %
Market median
This company
Market median
559% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin (of gross profit)
-31,1 %
This company
2017
2021
Asset turnover (of gross profit)
0,95×
This company
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
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
More on Køkkensmeden ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
