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Teglværket KBH ApS
APS
Bankrupt
Advertising protection
CVR 38201441
Teglholmsgade 27, 2450
København SV
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
2 employees
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Beverage serving activities
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Teglværket KBH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2017: -1M
-1M
2017
2018: 0M (+100% vs 2017)
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
Gross profit
-33
581
843
158
Staff expenses
-9
-347
-478
-1.013
EBITDA
-43
233
366
-855
Depreciation & amort.
-160
-100
-63
-55
EBIT
-203
134
303
-909
Net financials
-59
-75
-61
-4
Profit before tax
-262
59
242
-515
Tax
-19
22
53
199
Net profit
-242
37
189
-714
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
Total assets
3.049
2.467
1.200
867
Equity
69
62
-476
-664
Long-term debt
2.544
1.542
662
671
Short-term debt
372
863
1.014
860
Total debt
2.917
2.406
1.676
1.531
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2020
Equity ratio
2,3 %
This company
38,2 %
Market median
This company
Market median
94% below market
2017
2020
Return on equity
-349,4 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2017
2020
Net profit margin (of gross profit)
<−999 %
This company
2017
2020
Asset turnover (of gross profit)
-0,01×
This company
2017
2020
Debt / equity
42,97×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
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 2016-11-15 – 2017-12-31
View
PDF
More on Teglværket KBH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
