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Administrationsselskabet af 16.11.2015 ApS
APS
Bankrupt
CVR 37243116
Hovedvagtsstræde 2A
Beverage serving activities · NACE 5630
Est. 2015
10 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 1,7M
+123% vs 2018
EBITDA margin
-9.6%
-352% vs 2018
Equity ratio
-124.1%
Financial strength
Net profit 2019
DKK -462K
-268% vs 2018
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
DKK 1,7M
+123%
EBITDA
DKK -161K
-352%
Net profit
DKK -462K
-268%
Total assets
DKK 441K
+83%
Equity
DKK -548K
-537%
Employees
10
—
Company information
Legal name
Administrationsselskabet af 16.11.2015 ApS
CVR number
37243116
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
16. november 2015
Share capital
DKK 361.075
Employees
10 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Hovedvagtsstræde 2A
Recent events
1 entries
Event
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Companies in Beverage serving activities
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All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2017
1M
2018
2M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2017
2018
2019
Revenue
97
756
1.686
Staff expenses
-86
-792
-1.847
EBITDA
10
-36
-161
Depreciation & amort.
18
-87
-291
EBIT
-8
-123
-453
Net financials
-3
-3
-9
Profit before tax
-11
-125
-462
Tax
-0
-0
-0
Net profit
-11
-125
-462
Balance sheet
DKK thousands
Item
2017
2018
2019
Total assets
139
241
441
Equity
39
-86
-548
Long-term debt
0
0
0
Short-term debt
100
327
989
Total debt
100
327
989
Financial ratios
5-year trend
EBITDA margin
-9.6%
This company
15.8%
Market median
-161% vs market
2017
2019
Equity ratio
-124.1%
This company
38.2%
Market median
-425% vs market
2017
2019
Return on equity
-46157300.0%
This company
18.4%
Market median
-250854991% vs market
2017
2019
Net profit margin
-27.4%
This company
8.1%
Market median
-438% vs market
2017
2019
Asset turnover
3.82×
This company
1.12×
Market median
+241% vs market
2017
2019
Debt / equity
1.81×
This company
0.62×
Market median
-192% vs market
2017
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2015-11-16 – 2017-03-31
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
Zaki Liokouras
Individual
33.33–49.99%
33.33–49.99%
2015
Maria Andersen
Individual
50–66.65%
50–66.65%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Administrationsselskabet af 16.11.2015 ApS also hold positions in
0
other companies.
Person
Role here
Other companies