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Vand-kilden ApS
APS
Bankrupt
Advertising protection
CVR 35871918
Nørrebrogade 187, 2200
København N
Activities of agents involved in the wholesale of food, beverages and tobacco
·
NACE 4617
Est. 2014 · 11 years old
1 employees
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Activities of agents involved in the wholesale of food, beverages and tobacco
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Vand-kilden ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2015: 2M
2M
2015
2016: 1M (-50% vs 2015)
1M
-50%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
Revenue
280
1.093
1.566
Staff expenses
-0
-385
-0
EBITDA
280
-124
138
Depreciation & amort.
-212
-36
-0
EBIT
67
-160
138
Net financials
0
-3
0
Profit before tax
67
-163
138
Tax
15
-0
32
Net profit
53
-163
105
Balance sheet
DKK thousands
Item
2017
2016
2015
Total assets
586
814
734
Equity
45
-8
155
Long-term debt
471
471
403
Short-term debt
70
351
175
Total debt
541
822
578
Financial ratios
5-year trend
EBITDA margin
100,0 %
This company
15,8 %
Market median
This company
Market median
533% above market
2015
2017
Equity ratio
7,7 %
This company
38,2 %
Market median
This company
Market median
80% below market
2015
2017
Return on equity
116,9 %
This company
18,4 %
Market median
This company
Market median
535% above market
2015
2017
Net profit margin
18,8 %
This company
8,1 %
Market median
This company
Market median
132% above market
2015
2017
Asset turnover
0,48×
This company
1,12×
Market median
This company
Market median
57% below market
2015
2017
Debt / equity
12,02×
This company
0,62×
Market median
This company
Market median
>999% above 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
More on Vand-kilden ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
