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Collection Kjellerup ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36954183
Poul Larsens Vej 10, 8600
Silkeborg
Retail sale of clothing
·
NACE 4771
Est. 2015 · 10 years old
4 employees
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Retail sale of clothing
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Collection Kjellerup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2015
2016
2017
2018
Gross profit
525
1.060
961
1.034
Staff expenses
-357
-938
-916
-958
EBITDA
169
122
45
77
Depreciation & amort.
-35
-97
-97
-100
EBIT
133
26
-51
-23
Net financials
-7
-13
-12
-79
Profit before tax
127
13
-64
-103
Tax
33
4
-13
-17
Net profit
94
9
-51
-86
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
Total assets
1.411
1.490
1.546
1.453
Equity
144
154
103
17
Long-term debt
309
197
656
456
Short-term debt
945
1.129
787
980
Total debt
1.255
1.326
1.443
1.436
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.4%
This company
2015
2018
Soliditetsgrad
1.2%
This company
38.2%
Market median
-97% vs market
2015
2018
Egenkapitalforrentning
-500.6%
This company
18.4%
Market median
-2821% vs market
2015
2018
Nettoresultatgrad (af bruttofortjeneste)
-8.3%
This company
2015
2018
Aktivomsætning (af bruttofortjeneste)
0.71×
This company
2015
2018
Gæld/egenkapital
83.92×
This company
0.62×
Market median
-13435% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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 2015-07-03 – 2015-12-31
View
PDF
More on Collection Kjellerup 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
