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KAVA ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 34881928
Odensevej 133, 5610
Assens
Detailhandel med telekommunikationsudstyr
·
NACE 474200
Est. 2012 · 13 years old
0 employees
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KAVA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
4M
2014
7M
2015
7M
2016
13M
2017
11M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
1M
0%
2015
1M
0%
2016
1M
0%
2017
0M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
3.742
6.870
6.779
12.586
10.859
Staff expenses
-0
-0
-5.755
-11.228
-11.216
EBITDA
823
990
1.024
1.359
-357
Depreciation & amort.
-0
-0
-96
-377
-659
EBIT
823
990
928
982
-1.016
Net financials
10
-79
-51
-526
-397
Profit before tax
834
911
877
456
-1.413
Tax
211
226
208
121
-303
Net profit
623
685
669
335
-1.110
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.470
2.926
4.360
9.510
9.333
Equity
353
838
1.507
1.842
732
Long-term debt
211
437
730
828
867
Short-term debt
906
1.650
2.060
6.657
7.734
Total debt
1.117
2.088
2.790
7.485
8.601
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3.3%
This company
2014
2018
Soliditetsgrad
7.8%
This company
38.2%
Market median
-80% vs market
2014
2018
Egenkapitalforrentning
-151.7%
This company
18.4%
Market median
-924% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-10.2%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
1.16×
This company
2014
2018
Gæld/egenkapital
11.76×
This company
0.62×
Market median
-1797% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2012-12-05 – 2014-05-31
View
PDF
More on KAVA ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
