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NICOLAI SPISEHUS ApS
APS
Bankrupt
Advertising protection
CVR 33754809
Låsbygade 48B, 6000
Kolding
Beverage serving activities
·
NACE 5630
Est. 2011 · 15 years old
12 employees
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NICOLAI SPISEHUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2015
5M
2016
3M
2017
3M
2018
3M
2019
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
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 (of gross profit)
4.0%
This company
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 (of gross profit)
1.5%
This company
2015
2019
Asset turnover (of gross profit)
3.30×
This company
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
More on NICOLAI SPISEHUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
