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NICOLAI SPISEHUS ApS
APS
Bankrupt
CVR 33754809
Låsbygade 48B
Beverage serving activities · NACE 5630
Est. 2011
12 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 3,2M
-1% vs 2018
EBITDA margin
4.0%
+63% vs 2018
Equity ratio
21.1%
Financial strength
Net profit 2019
DKK 47K
+148% vs 2018
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
DKK 3,2M
-1%
EBITDA
DKK 129K
+63%
Net profit
DKK 47K
+148%
Total assets
DKK 974K
-19%
Equity
DKK 206K
+30%
Employees
12
—
Company information
Legal name
NICOLAI SPISEHUS ApS
CVR number
33754809
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
6. juni 2011
Share capital
DKK 87.500
Employees
12 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Låsbygade 48B
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Explore
Companies in Beverage serving activities
Companies in Kolding
All Denmark companies
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2015
5M
2016
3M
2017
3M
2018
3M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
6.291
5.291
2.683
3.247
3.211
Staff expenses
-5.483
-4.821
-2.385
-3.168
-3.082
EBITDA
807
470
298
79
129
Depreciation & amort.
-452
-261
-222
-186
-45
EBIT
355
209
76
-107
84
Net financials
-20
-11
0
2
-9
Profit before tax
335
197
76
-105
75
Tax
88
53
29
-7
28
Net profit
248
144
47
-98
47
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
2.082
1.073
1.186
1.196
974
Equity
677
259
306
158
206
Long-term debt
51
0
0
0
0
Short-term debt
1.316
794
857
1.025
764
Total debt
1.367
794
857
1.025
764
Financial ratios
5-year trend
EBITDA margin
4.0%
This company
15.8%
Market median
-75% vs market
2015
2019
Equity ratio
21.1%
This company
38.2%
Market median
-45% vs market
2015
2019
Return on equity
23.0%
This company
18.4%
Market median
+25% vs market
2015
2019
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
2015
2019
Asset turnover
3.30×
This company
1.12×
Market median
+195% vs market
2015
2019
Debt / equity
3.74×
This company
0.62×
Market median
-503% vs market
2015
2019
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
AF
Annie Fløe Svenningsen
Management
Management
2013 – 2021
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Majse Holding ApS
Company
50–66.65%
50–66.65%
2016
LIVSVÆRKET HOLDING ApS
Company
33.33–49.99%
33.33–49.99%
2016
NICOLAI SPISEHUS ApS
Company
20–24.99%
20–24.99%
2016
Rasmus Nørbo Iversen
Individual
50–66.65%
50–66.65%
2016
Kristian Bryhner Fogh
Individual
33.33–49.99%
33.33–49.99%
2011
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of NICOLAI SPISEHUS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Annie Fløe Svenningsen
Management
0 companies