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MOSS COPENHAGEN ApS
APS
Bankrupt
CVR 34877343
Ryesgade 19A
Retail sale of clothing · NACE 4771
Est. 2012
1 employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 45,5M
-30% vs 2014
EBITDA margin
30.2%
-64% vs 2014
Equity ratio
33.3%
Financial strength
Net profit 2015
DKK 7,3M
-74% vs 2014
EBITDA — year on year
DKK millions
0M
12M
24M
36M
48M
38M
2014
14M
-63%
2015
Key figures
Annual report 2015
Revenue
DKK 45,5M
-30%
EBITDA
DKK 13,7M
-64%
Net profit
DKK 7,3M
-74%
Total assets
DKK 104,3M
+54%
Equity
DKK 34,8M
+26%
Employees
1
—
Company information
Legal name
MOSS COPENHAGEN ApS
CVR number
34877343
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
1. december 2012
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør eller af den samlede bestyrelse
Contact
Address
Ryesgade 19A
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Revenue
DKK millions
0M
18M
37M
55M
74M
64M
2014
45M
2015
EBITDA
DKK millions
0M
11M
22M
33M
44M
38M
2014
14M
2015
Income statement
DKK thousands
Item
2014
2015
Revenue
64.492
45.456
Staff expenses
-26.332
-31.729
EBITDA
38.160
13.727
Depreciation & amort.
2.045
3.151
EBIT
36.114
10.576
Net financials
301
-1.037
Profit before tax
36.416
9.538
Tax
8.977
2.284
Net profit
27.439
7.255
Balance sheet
DKK thousands
Item
2014
2015
Total assets
67.841
104.304
Equity
27.519
34.774
Long-term debt
0
6.450
Short-term debt
40.226
63.081
Total debt
40.226
69.531
Financial ratios
5-year trend
EBITDA margin
30.2%
This company
15.8%
Market median
+91% vs market
2014
2015
Equity ratio
33.3%
This company
38.2%
Market median
+13% vs market
2014
2015
Return on equity
20.9%
This company
18.4%
Market median
+14% vs market
2014
2015
Net profit margin
16.0%
This company
8.1%
Market median
+98% vs market
2014
2015
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2014
2015
Debt / equity
2.00×
This company
0.62×
Market median
-223% vs market
2014
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2012-12-01 – 2014-05-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
PA
Peter Andreas Stakemann
Management
Management
2012
—
—
NB
Nikolai Bo Klausen
Management
Management
2013
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Michael Hvornum
Individual
100.0%
100.0%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of MOSS COPENHAGEN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Peter Andreas Stakemann
Management
0 companies
Nikolai Bo Klausen
Management
0 companies