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0101 ApS
APS
Bankrupt
CVR 34458944
Jerupvej 726, 9870
Sindal
Anden detailhandel med fødevarer i specialforretninger
·
NACE 472900
Est. 2012 · 14 years old
2 employees
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Denmark
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Anden detailhandel med fødevarer i specialforretninger
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0101 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: -1M
-1M
2015
2016: 0M (+100% vs 2015)
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
551
-275
33
-107
-88
Staff expenses
-665
-298
-222
-37
-0
EBITDA
-114
-572
-189
-127
-88
Depreciation & amort.
-197
-120
-93
-23
-8
EBIT
-310
-692
-282
-150
-95
Net financials
-33
0
0
-0
-2
Profit before tax
-343
-692
-282
-150
-97
Tax
-72
-160
-62
-31
-18
Net profit
-271
-532
-220
-120
-79
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
4.410
3.460
1.834
953
196
Equity
-1.142
-870
-339
-119
1
Long-term debt
0
0
0
0
0
Short-term debt
5.552
4.331
2.173
1.072
195
Total debt
5.552
4.331
2.173
1.072
195
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20,6 %
This company
2012
2016
Equity ratio
-25,9 %
This company
38,2 %
Market median
This company
Market median
168% 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)
-49,2 %
This company
2012
2016
Asset turnover (of gross profit)
0,12×
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 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-03-14 – 2012-09-30
View
PDF
More on 0101 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
