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Investeringsselskabet af 22. august 2018 ApS
APS
In liquidation
CVR 35673679
Lysholt Allé 3, 7100
Vejle
Manufacture of bread; manufacture of fresh pastry goods and cakes
· NACE 1071
Est. 2014
0 employees
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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Investeringsselskabet af 22. august 2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
17M
34M
51M
68M
44M
2015
34M
2016
39M
2017
59M
2018
0M
2019
EBITDA
DKK millions
0M
10M
20M
29M
39M
1M
2015
0M
2016
0M
2017
34M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
44.055
33.893
38.567
59.346
-54
Staff expenses
-22.454
-33.863
-38.084
-25.490
-0
EBITDA
610
18
484
33.856
-54
Depreciation & amort.
-3.437
-13.940
-6.172
-3.757
-0
EBIT
-2.827
-13.922
-5.689
30.099
-54
Net financials
-770
-1.422
-1.588
-1.098
-10
Profit before tax
-3.597
-15.344
-7.277
29.000
-64
Tax
-782
-3.367
-1.594
6.391
-14
Net profit
-2.815
-11.977
-5.683
22.609
-50
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
29.716
45.319
40.788
3.792
456
Equity
-1.528
-1.505
-7.188
1.421
371
Long-term debt
7.462
24.028
28.411
0
0
Short-term debt
13.126
22.796
19.565
2.370
85
Total debt
19.245
46.824
47.976
2.370
85
Financial ratios
5-year trend
EBITDA margin
-5396800.0%
This company
15.8%
Market median
-34157062% vs market
2015
2019
Equity ratio
81.4%
This company
38.2%
Market median
+113% vs market
2015
2019
Return on equity
-13.5%
This company
18.4%
Market median
-173% vs market
2015
2019
Net profit margin
-5009000.0%
This company
8.1%
Market median
-61839606% vs market
2015
2019
Asset turnover
-0.12×
This company
1.12×
Market median
-111% vs market
2015
2019
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on Investeringsselskabet af 22. august 2018 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
