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KAPITEL 1 ApS
APS
Bankrupt
Advertising protection
CVR 36409746
Sundevedsgade 5, 1751
København V
Beverage serving activities
·
NACE 5630
Est. 2014 · 11 years old
6 employees
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Beverage serving activities
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KAPITEL 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
Income statement
DKK thousands
Item
2015
2016
Gross profit
314
874
Staff expenses
-476
-1.108
EBITDA
-162
-234
Depreciation & amort.
-0
-0
EBIT
-162
-234
Net financials
148
-4
Profit before tax
-13
-238
Tax
-0
-0
Net profit
-13
-238
Balance sheet
DKK thousands
Item
2015
2016
Total assets
278
310
Equity
37
-201
Long-term debt
0
0
Short-term debt
241
512
Total debt
241
512
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-26.7%
This company
2015
2016
Equity ratio
-65.0%
This company
38.2%
Market median
-270% vs market
2015
2016
Return on equity
-23808900.0%
This company
18.4%
Market median
-129396296% vs market
2015
2016
Net profit margin (of gross profit)
-27.2%
This company
2015
2016
Asset turnover (of gross profit)
2.82×
This company
2015
2016
Debt / equity
2.54×
This company
0.62×
Market median
-310% vs market
2015
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-17 – 2015-12-31
View
PDF
More on KAPITEL 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network