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Nørregade Ølkælder ApS
APS
Bankrupt
CVR 33862563
Westend 13
Beverage serving activities · NACE 5630
Est. 2011
5 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 1,4M
+6% vs 2013
EBITDA margin
9.7%
+202% vs 2013
Equity ratio
51.2%
Financial strength
Net profit 2014
DKK 129K
+198% vs 2013
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Key figures
Annual report 2014
Revenue
DKK 1,4M
+6%
EBITDA
DKK 133K
+202%
Net profit
DKK 129K
+198%
Total assets
DKK 180K
+109%
Equity
DKK 92K
+347%
Employees
5
—
Company information
Legal name
Nørregade Ølkælder ApS
CVR number
33862563
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
25. juli 2011
Share capital
DKK 80.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Westend 13
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Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
2.095
1.287
1.365
Staff expenses
-0
-0
-0
EBITDA
22
-131
133
Depreciation & amort.
-0
-0
-0
EBIT
22
-131
133
Net financials
-3
-1
-3
Profit before tax
19
-131
130
Tax
5
-0
1
Net profit
14
-131
129
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
196
86
180
Equity
94
-37
92
Long-term debt
0
0
0
Short-term debt
101
123
88
Total debt
101
123
88
Financial ratios
5-year trend
EBITDA margin
9.7%
This company
15.8%
Market median
-39% vs market
2012
2014
Equity ratio
51.2%
This company
38.2%
Market median
+34% vs market
2012
2014
Return on equity
140.6%
This company
18.4%
Market median
+664% vs market
2012
2014
Net profit margin
9.5%
This company
8.1%
Market median
+17% vs market
2012
2014
Asset turnover
7.59×
This company
1.12×
Market median
+578% vs market
2012
2014
Debt / equity
0.95×
This company
0.62×
Market median
+53% vs 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 2011-07-25 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
HÞ
Heimir Þór Óskarsson
Management
Management
2011 – 2015
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Valdimar Geir Halldórsson
Individual
100%
100%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Nørregade Ølkælder ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Heimir Þór Óskarsson
Management
0 companies