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Kære Børn Kolding ApS
APS
Bankrupt
CVR 37109045
Albuen 3, 6000
Kolding
Retail sale of clothing
·
NACE 4771
Est. 2015 · 10 years old
3 employees
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Denmark
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Retail sale of clothing
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Kære Børn Kolding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2016: 4M
4M
2016
2017: 2M (-50% vs 2016)
2M
-50%
2017
2018: 2M (0% vs 2017)
2M
0%
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 1M
1M
2018
Income statement
DKK thousands
Item
2018
2017
2016
Gross profit
2.403
1.863
3.670
Staff expenses
-1.792
-2.148
-2.576
EBITDA
611
-285
1.094
Depreciation & amort.
-282
-296
-400
EBIT
328
-581
694
Net financials
-311
-305
-346
Profit before tax
18
-885
348
Tax
14
-188
109
Net profit
4
-697
239
Balance sheet
DKK thousands
Item
2018
2017
2016
Total assets
5.781
6.665
6.460
Equity
-405
-408
289
Long-term debt
1.019
1.525
1.945
Short-term debt
5.167
5.548
4.211
Total debt
6.186
7.073
6.156
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25,4 %
This company
2016
2018
Equity ratio
-7,0 %
This company
38,2 %
Market median
This company
Market median
118% below market
2016
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2018
Net profit margin (of gross profit)
0,1 %
This company
2016
2018
Asset turnover (of gross profit)
0,42×
This company
2016
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2018
Annual reports & filings
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 2015-09-24 – 2016-12-31
View
PDF
More on Kære Børn Kolding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
