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Vand-kilden ApS
APS
Bankrupt
CVR 35871918
Nørrebrogade 187, st. tv
Activities of agents involved in the wholesale of food, beverages and tobacco · NACE 4617
Est. 2014
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 280K
-74% vs 2016
EBITDA margin
100.0%
+325% vs 2016
Equity ratio
7.7%
Financial strength
Net profit 2017
DKK 53K
+132% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
0%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 280K
-74%
EBITDA
DKK 280K
+325%
Net profit
DKK 53K
+132%
Total assets
DKK 586K
-28%
Equity
DKK 45K
+692%
Employees
1
—
Company information
Legal name
Vand-kilden ApS
CVR number
35871918
Legal form
Anpartsselskab
NACE code
4617 · Activities of agents involved in the wholesale of food, beverages and tobacco
Founded
20. november 2014
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Nørrebrogade 187, st. tv
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Companies in Activities of agents involved in the wholesale of food, beverages and tobacco
Companies in København
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2015
1M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2015
2016
2017
Revenue
1.566
1.093
280
Staff expenses
-0
-385
-0
EBITDA
138
-124
280
Depreciation & amort.
-0
-36
-212
EBIT
138
-160
67
Net financials
0
-3
0
Profit before tax
138
-163
67
Tax
32
-0
15
Net profit
105
-163
53
Balance sheet
DKK thousands
Item
2015
2016
2017
Total assets
734
814
586
Equity
155
-8
45
Long-term debt
403
471
471
Short-term debt
175
351
70
Total debt
578
822
541
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2015
2017
Equity ratio
7.7%
This company
38.2%
Market median
-80% vs market
2015
2017
Return on equity
116.9%
This company
18.4%
Market median
+535% vs market
2015
2017
Net profit margin
18.8%
This company
8.1%
Market median
+132% vs market
2015
2017
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2015
2017
Debt / equity
12.02×
This company
0.62×
Market median
-1839% vs market
2015
2017
Annual reports & filings
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 2014-11-20 – 2015-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ahmad Mohammad Chamma
Individual
10.0%
10.0%
2015
Musa Amin Mohammed Othman Al-Subaihi
Individual
100.0%
100.0%
2016
David Schmidt
Individual
100.0%
100.0%
2018
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Vand-kilden ApS also hold positions in
0
other companies.
Person
Role here
Other companies