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HCLC ApS
APS
Dissolved
CVR 33649940
Kikhøjparken 14, 4300
Holbæk
Beverage serving activities
·
NACE 5630
Est. 2011 · 15 years old
— employees
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Beverage serving activities
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HCLC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
-173
-164
-52
945
1.301
Staff expenses
-0
-4
-38
-1.155
-1.308
EBITDA
-173
-160
-89
-209
-7
Depreciation & amort.
-0
-23
-448
-192
-167
EBIT
-173
-182
-538
-401
-175
Net financials
-55
99
-72
-183
-74
Profit before tax
-118
-83
-610
-584
-132
Tax
-0
-0
12
47
59
Net profit
-118
-83
-621
-631
-190
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
5
134
199
875
0
Equity
-1.564
-1.446
-1.363
-741
—
Long-term debt
0
0
146
259
0
Short-term debt
1.569
1.581
1.314
1.260
0
Total debt
1.569
1.581
1.562
1.616
0
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2016
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
<−999 %
This company
2012
2016
Asset turnover (of gross profit)
-36,84×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
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 2011-05-17 – 2012-06-30
View
PDF
More on HCLC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
