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Kaya Herbs ApS
APS
Bankrupt
Advertising protection
CVR 38544977
Messevej 12, 9600
Aars
Growing of vegetables and melons, roots and tubers
·
NACE 0113
Est. 2017 · 9 years old
8 employees
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Growing of vegetables and melons, roots and tubers
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Kaya Herbs ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
-1M
-100%
2020
Income statement
DKK thousands
Item
2017
2018
2019
2020
Gross profit
-25
-130
-93
-387
Staff expenses
-0
-6
-16
-208
EBITDA
-25
-136
-109
-595
Depreciation & amort.
-5
-37
-38
-256
EBIT
-30
-173
-147
-851
Net financials
-0
-11
-10
-127
Profit before tax
-30
-185
-157
-977
Tax
-7
-37
-33
-272
Net profit
-24
-148
-124
-705
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
Total assets
172
248
613
6.589
Equity
26
167
193
538
Long-term debt
0
0
0
3.494
Short-term debt
138
81
420
2.557
Total debt
138
81
420
6.051
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-59508300.0%
This company
2017
2020
Equity ratio
8.2%
This company
38.2%
Market median
-79% vs market
2017
2020
Return on equity
-131.2%
This company
18.4%
Market median
-813% vs market
2017
2020
Net profit margin (of gross profit)
-70536100.0%
This company
2017
2020
Asset turnover (of gross profit)
-0.06×
This company
2017
2020
Debt / equity
11.25×
This company
0.62×
Market median
-1715% vs 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 2017-04-03 – 2017-12-31
View
PDF
More on Kaya Herbs ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network