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CULT PRODUCTION & DISTRIBUTION ApS
APS
Dissolved
CVR 32770541
Lægårdsvej 24, 8520
Lystrup
Wholesale of beverages
·
NACE 4634
Est. 2010 · 16 years old
— employees
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Denmark
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Wholesale of beverages
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CULT PRODUCTION & DISTRIBUTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2012: 5M
5M
2012
2013: 4M (-20% vs 2012)
4M
-20%
2013
2014: 3M (-25% vs 2013)
3M
-25%
2014
EBITDA
DKK millions
6M
5M
3M
2M
0M
2012: 5M
5M
2012
2013: 4M (-20% vs 2012)
4M
-20%
2013
2014: 3M (-25% vs 2013)
3M
-25%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
2.955
3.777
5.145
Staff expenses
-0
-0
-0
EBITDA
2.955
3.777
5.145
Depreciation & amort.
-52
-62
-62
EBIT
2.903
3.715
5.083
Net financials
-274
-214
-450
Profit before tax
2.629
3.501
4.633
Tax
652
910
1.176
Net profit
1.977
2.591
3.457
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
21.447
21.354
18.413
Equity
11.493
9.516
6.925
Long-term debt
0
0
0
Short-term debt
9.954
11.838
11.486
Total debt
9.954
11.838
11.486
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2014
Equity ratio
53,6 %
This company
38,2 %
Market median
This company
Market median
40% above market
2012
2014
Return on equity
17,2 %
This company
18,4 %
Market median
This company
Market median
7% below market
2012
2014
Net profit margin (of gross profit)
66,9 %
This company
2012
2014
Asset turnover (of gross profit)
0,14×
This company
2012
2014
Debt / equity
0,87×
This company
0,62×
Market median
This company
Market median
40% above market
2012
2014
Annual reports & filings
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 CULT PRODUCTION & DISTRIBUTION ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
