Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Replenish 2300 ApS
APS
Bankrupt
Advertising protection
CVR 38071017
Øresundsvej 1, 2300
København S
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Beverage serving activities
/
Replenish 2300 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
Gross profit
4
118
Staff expenses
-107
-4
EBITDA
-105
-274
Depreciation & amort.
-15
-14
EBIT
-120
-288
Net financials
-0
-0
Profit before tax
-121
-288
Tax
-0
-0
Net profit
-121
-288
Balance sheet
DKK thousands
Item
2018
2017
Total assets
99
76
Equity
-359
-238
Long-term debt
366
314
Short-term debt
92
0
Total debt
458
314
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2018
Equity ratio
-361,3 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2017
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2018
Net profit margin (of gross profit)
<−999 %
This company
2017
2018
Asset turnover (of gross profit)
0,04×
This company
2017
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
More on Replenish 2300 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
