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Afv. CD VIBORG ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 20398132
Friis Hansens Vej 5, 7100
Vejle
Beverage serving activities
·
NACE 5630
Est. 1997 · 28 years old
0 employees
Overvåg
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Beverage serving activities
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Afv. CD VIBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2012
3M
2013
3M
2014
2M
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2012
0M
-100%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
4.643
3.406
2.552
2.430
Staff expenses
-3.488
-3.614
-2.687
-2.779
EBITDA
1.154
-208
-135
-349
Depreciation & amort.
-446
-548
-383
-314
EBIT
708
-757
-518
-663
Net financials
-35
-45
165
-1.375
Profit before tax
673
-801
-353
-2.038
Tax
182
36
-0
-72
Net profit
491
-837
-353
-1.966
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
2.493
1.580
2.146
878
Equity
775
-63
193
-1.784
Long-term debt
0
0
0
0
Short-term debt
1.718
1.642
1.952
2.661
Total debt
1.718
1.642
1.952
2.661
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-14.4%
This company
2012
2015
Soliditetsgrad
-203.2%
This company
38.2%
Market median
-632% vs market
2012
2015
Egenkapitalforrentning
-196585700.0%
This company
18.4%
Market median
-1068400643% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
-80.9%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
2.77×
This company
2012
2015
Gæld/egenkapital
1.49×
This company
0.62×
Market median
-140% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Afv. CD VIBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
