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Handelsselskabet af 14. oktober ApS
APS
Bankrupt
CVR 39100193
Smedetorvet 9, 8700
Horsens
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2017
42 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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Handelsselskabet af 14. oktober ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2018
3M
2019
3M
2020
1M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
-2M
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Revenue
3.650
3.456
3.410
1.381
Staff expenses
-3.604
-3.410
-3.370
-3.718
EBITDA
45
46
41
-2.337
Depreciation & amort.
-76
-42
-48
-18
EBIT
-30
4
-8
-2.355
Net financials
-24
-28
36
31
Profit before tax
-55
-24
29
-2.324
Tax
-12
-5
-9
26
Net profit
-43
-18
38
-2.350
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
2.980
3.184
3.362
2.957
Equity
7
-11
26
-2.323
Long-term debt
138
274
173
173
Short-term debt
2.835
2.922
3.163
5.108
Total debt
2.973
3.195
3.335
5.281
Financial ratios
5-year trend
EBITDA margin
-169.2%
This company
15.8%
Market median
-1171% vs market
2018
2021
Equity ratio
-78.6%
This company
38.2%
Market median
-306% vs market
2018
2021
Return on equity
-234996400.0%
This company
18.4%
Market median
-1277154448% vs market
2018
2021
Net profit margin
-170.2%
This company
8.1%
Market median
-2201% vs market
2018
2021
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2018
2021
Debt / equity
2.27×
This company
0.62×
Market median
-266% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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 2017-11-15 – 2018-12-31
View
PDF
More on Handelsselskabet af 14. oktober ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
