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Cool-Coffee IVS
IVS
Dissolved
Advertising protection
CVR 37823457
Grævlinghøjen 14, 8800
Viborg
Retail sale of beverages
·
NACE 4725
Est. 2016 · 9 years old
1 employees
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Retail sale of beverages
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Cool-Coffee IVS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
0
35
-194
-53
-53
Staff expenses
-0
-2
-157
-249
-316
EBITDA
-39
-266
-352
-302
-369
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-39
-266
-352
-302
-369
Net financials
0
-3
-28
778
-11
Profit before tax
-39
-269
-380
477
-380
Tax
-9
-66
66
-46
-84
Net profit
-30
-203
-445
523
-297
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
9
143
249
210
239
Equity
-30
-242
-688
-165
-461
Long-term debt
0
0
920
341
505
Short-term debt
39
385
17
34
195
Total debt
39
385
937
374
700
Financial ratios
5-year trend
EBITDA margin
-36915900.0%
This company
15.8%
Market median
-233645037% vs market
2016
2020
Equity ratio
-193.3%
This company
38.2%
Market median
-606% vs market
2016
2020
Return on equity
-29651600.0%
This company
18.4%
Market median
-161150100% vs market
2016
2020
Net profit margin
-29651600.0%
This company
8.1%
Market median
-366069236% vs market
2016
2020
Asset turnover
-0.22×
This company
1.12×
Market median
-120% vs market
2016
2020
Debt / equity
1.52×
This company
0.62×
Market median
-145% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-09-30
View
PDF
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 2016-06-25 – 2016-12-31
View
PDF
More on Cool-Coffee IVS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
