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Herbie Gin ApS
APS
Dissolved
Advertising protection
CVR 38104896
Hjulmagervej 19, 9490
Pandrup
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2016 · 9 years old
1 employees
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Distilling, rectifying and blending of spirits
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Herbie Gin ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
308
-193
78
165
-45
Staff expenses
-17
-0
-0
-7
-3
EBITDA
291
-193
78
158
-48
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
291
-193
78
158
-48
Net financials
-39
-47
-26
-38
-2
Profit before tax
252
-239
52
120
-51
Tax
55
-51
12
35
-11
Net profit
197
-189
40
85
-40
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
631
1.319
1.369
1.391
522
Equity
263
67
256
216
130
Long-term debt
0
0
12
0
0
Short-term debt
368
1.252
1.101
1.176
392
Total debt
368
1.252
1.113
1.176
392
Financial ratios
5-year trend
EBITDA margin (of gross profit)
94,4 %
This company
2017
2021
Equity ratio
41,7 %
This company
38,2 %
Market median
This company
Market median
9% above market
2017
2021
Return on equity
74,6 %
This company
18,4 %
Market median
This company
Market median
305% above market
2017
2021
Net profit margin (of gross profit)
63,8 %
This company
2017
2021
Asset turnover (of gross profit)
0,49×
This company
2017
2021
Debt / equity
1,40×
This company
0,62×
Market median
This company
Market median
126% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-06-30
View
PDF
More on Herbie Gin ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network