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KAVA ApS
APS
Bankrupt
CVR 34881928
Odensevej 133
Detailhandel med telekommunikationsudstyr · NACE 474200
Est. 2012
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 10,9M
-14% vs 2017
EBITDA margin
-3.3%
-126% vs 2017
Equity ratio
7.8%
Financial strength
Net profit 2018
DKK -1,1M
-432% vs 2017
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2014
1M
0%
2015
1M
0%
2016
1M
0%
2017
0M
-100%
2018
Key figures
Annual report 2018
Revenue
DKK 10,9M
-14%
EBITDA
DKK -357K
-126%
Net profit
DKK -1,1M
-432%
Total assets
DKK 9,3M
-2%
Equity
DKK 732K
-60%
Employees
0
—
Company information
Legal name
KAVA ApS
CVR number
34881928
Legal form
Anpartsselskab
NACE code
474200 · Detailhandel med telekommunikationsudstyr
Founded
5. december 2012
Share capital
DKK 80.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2018-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af èn direktør alene.
Contact
Address
Odensevej 133
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Companies in Detailhandel med telekommunikationsudstyr
Companies in Assens
All Denmark companies
Revenue
DKK millions
0M
4M
7M
11M
15M
4M
2014
7M
2015
7M
2016
13M
2017
11M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
1M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
3.742
6.870
6.779
12.586
10.859
Staff expenses
-0
-0
-5.755
-11.228
-11.216
EBITDA
823
990
1.024
1.359
-357
Depreciation & amort.
-0
-0
-96
-377
-659
EBIT
823
990
928
982
-1.016
Net financials
10
-79
-51
-526
-397
Profit before tax
834
911
877
456
-1.413
Tax
211
226
208
121
-303
Net profit
623
685
669
335
-1.110
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.470
2.926
4.360
9.510
9.333
Equity
353
838
1.507
1.842
732
Long-term debt
211
437
730
828
867
Short-term debt
906
1.650
2.060
6.657
7.734
Total debt
1.117
2.088
2.790
7.485
8.601
Financial ratios
5-year trend
EBITDA margin
-3.3%
This company
15.8%
Market median
-121% vs market
2014
2018
Equity ratio
7.8%
This company
38.2%
Market median
-80% vs market
2014
2018
Return on equity
-151.7%
This company
18.4%
Market median
-924% vs market
2014
2018
Net profit margin
-10.2%
This company
8.1%
Market median
-226% vs market
2014
2018
Asset turnover
1.16×
This company
1.12×
Market median
+4% vs market
2014
2018
Debt / equity
11.76×
This company
0.62×
Market median
-1797% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2012-12-05 – 2014-05-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
JN
Johnny Nielsen
Management
Management
2012 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
HEK Fyn Holding ApS
Company
33.33–49.99%
33.33–49.99%
2016
VA FYN HOLDING ApS
Company
100%
100%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of KAVA ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Johnny Nielsen
Management
0 companies