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SWEET SAMSØ ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36411961
Langgade 19B, 8305
Samsø
Manufacture of cocoa, chocolate and sugar confectionery
·
NACE 1082
Est. 2014 · 11 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of cocoa, chocolate and sugar confectionery
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SWEET SAMSØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
1M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Gross profit
2
252
429
558
Staff expenses
-0
-257
-675
-452
EBITDA
2
-5
-245
106
Depreciation & amort.
-1
-7
-45
-45
EBIT
1
-11
-291
61
Net financials
0
-1
-23
-35
Profit before tax
1
-12
-314
26
Tax
7
-2
1
-3
Net profit
-6
-10
-359
29
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
160
179
538
443
Equity
44
33
-184
-155
Long-term debt
0
0
0
0
Short-term debt
108
140
694
573
Total debt
108
140
694
573
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.0%
This company
2014
2017
Soliditetsgrad
-35.1%
This company
38.2%
Market median
-192% vs market
2014
2017
Egenkapitalforrentning
2863500.0%
This company
18.4%
Market median
+15562400% vs market
2014
2017
Nettoresultatgrad (af bruttofortjeneste)
5.1%
This company
2014
2017
Aktivomsætning (af bruttofortjeneste)
1.26×
This company
2014
2017
Gæld/egenkapital
3.85×
This company
0.62×
Market median
-521% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-10-20 – 2014-12-31
View
PDF
More on SWEET SAMSØ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
