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Replenish 2300 ApS
APS
Bankrupt
CVR 38071017
Øresundsvej 1, st. tv
Beverage serving activities · NACE 5630
Est. 2016
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 4K
-96% vs 2017
EBITDA margin
-2474.5%
+62% vs 2017
Equity ratio
-361.3%
Financial strength
Net profit 2018
DKK -121K
+58% vs 2017
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 4K
-96%
EBITDA
DKK -105K
+62%
Net profit
DKK -121K
+58%
Total assets
DKK 99K
+30%
Equity
DKK -359K
-51%
Employees
2
—
Company information
Legal name
Replenish 2300 ApS
CVR number
38071017
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
7. oktober 2016
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Øresundsvej 1, st. tv
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Companies in Beverage serving activities
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
Income statement
DKK thousands
Item
2017
2018
Revenue
118
4
Staff expenses
-4
-107
EBITDA
-274
-105
Depreciation & amort.
-14
-15
EBIT
-288
-120
Net financials
-0
-0
Profit before tax
-288
-121
Tax
-0
-0
Net profit
-288
-121
Balance sheet
DKK thousands
Item
2017
2018
Total assets
76
99
Equity
-238
-359
Long-term debt
314
366
Short-term debt
0
92
Total debt
314
458
Financial ratios
5-year trend
EBITDA margin
-2474.5%
This company
15.8%
Market median
-15761% vs market
2017
2018
Equity ratio
-361.3%
This company
38.2%
Market median
-1046% vs market
2017
2018
Return on equity
-12053600.0%
This company
18.4%
Market median
-65508796% vs market
2017
2018
Net profit margin
-2839.5%
This company
8.1%
Market median
-35156% vs market
2017
2018
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2017
2018
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
2017
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 2016-10-07 – 2017-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
NU
Nicolas Uwees Rene Christensen
Management
Management
2017 – 2020
TM
Tony Musisi
Management
Management
2017 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Kovu Enterprises ApS
Company
50–66.65%
50–66.65%
2017
Mohammed Abdelgadir Hassan
Individual
33.33–49.99%
33.33–49.99%
2017
Fayez Said Gutierez Gonzalez Maarouf
Individual
33.33–49.99%
33.33–49.99%
2016
MUSISI ENTERPRISES IVS
Company
50–66.65%
50–66.65%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Replenish 2300 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Nicolas Uwees Rene Christensen
Management
0 companies
Tony Musisi
Management
0 companies