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www.COFFEESTREET.dk ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36086467
Røjlevej 6A, 5792
Årslev
Engroshandel med elektriske husholdningsartikler
·
NACE 464350
Est. 2014 · 11 years old
2 employees
Overvåg
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Engroshandel med elektriske husholdningsartikler
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www.COFFEESTREET.dk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
1M
2018
1M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
151
861
961
385
430
Staff expenses
-107
-465
-1.292
-289
-482
EBITDA
45
396
-331
96
115
Depreciation & amort.
-0
-40
-102
-144
84
EBIT
45
357
-433
-49
32
Net financials
0
-28
-41
-20
-78
Profit before tax
45
329
-474
-69
-46
Tax
11
74
-0
-0
-59
Net profit
34
255
-474
-69
13
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
240
1.582
1.542
1.757
1.620
Equity
120
376
-98
-167
-163
Long-term debt
0
162
162
0
0
Short-term debt
119
1.044
1.478
1.924
1.783
Total debt
119
1.206
1.640
1.924
1.783
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.9%
This company
2017
2021
Soliditetsgrad
-10.1%
This company
38.2%
Market median
-126% vs market
2017
2021
Egenkapitalforrentning
1336000.0%
This company
18.4%
Market median
+7260770% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
3.1%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2017
2021
Gæld/egenkapital
10.94×
This company
0.62×
Market median
-1665% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
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
More on www.COFFEESTREET.dk ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
