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PORTLANDS ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36073845
Torvet 19, 6700
Esbjerg
Beverage serving activities
·
NACE 5630
Est. 2014 · 11 years old
1 employees
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PORTLANDS ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2015
1M
2016
1M
2017
2M
2018
1M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
1.099
1.221
1.288
1.765
898
Staff expenses
-1.151
-1.170
-1.272
-1.279
-1.211
EBITDA
-52
51
17
486
-313
Depreciation & amort.
-69
-145
-159
-159
-159
EBIT
-121
-94
-142
327
-472
Net financials
-0
-0
-1
-1
-7
Profit before tax
-121
-94
-143
326
-479
Tax
-26
-21
-31
21
-157
Net profit
-95
-73
-111
305
-322
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
919
962
901
781
687
Equity
-19
-92
-203
102
-220
Long-term debt
674
674
674
78
78
Short-term debt
291
381
431
601
829
Total debt
964
1.054
1.105
678
907
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-34.8%
This company
2015
2019
Soliditetsgrad
-32.1%
This company
38.2%
Market median
-184% vs market
2015
2019
Egenkapitalforrentning
-32239100.0%
This company
18.4%
Market median
-175212600% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
-35.9%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
1.31×
This company
2015
2019
Gæld/egenkapital
4.12×
This company
0.62×
Market median
-565% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-08-27 – 2015-09-30
View
PDF
More on PORTLANDS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
