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Okkels Viborg ApS
APS
Dissolved
Reklamebeskyttelse
CVR 37242586
St. Sct. Peder Stræde 9, 8800
Viborg
Retail sale of bread, cake and confectionery
·
NACE 4724
Est. 2015 · 10 years old
13 employees
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Retail sale of bread, cake and confectionery
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Okkels Viborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
1M
2019
1M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
132
-78
-18
699
705
Staff expenses
-345
-132
-0
-485
-463
EBITDA
-213
-462
-18
215
242
Depreciation & amort.
-57
-0
-0
-114
-133
EBIT
-270
-462
-18
100
109
Net financials
-24
-29
-27
-55
-55
Profit before tax
-294
-491
-45
45
54
Tax
-64
-108
-11
-53
12
Net profit
-230
-383
-35
97
42
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
435
219
77
896
1.003
Equity
-180
-563
-598
-501
-459
Long-term debt
0
0
0
1.309
1.360
Short-term debt
615
782
675
81
93
Total debt
615
782
675
1.390
1.454
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
34.3%
This company
2016
2020
Soliditetsgrad
-45.7%
This company
38.2%
Market median
-220% vs market
2016
2020
Egenkapitalforrentning
4207700.0%
This company
18.4%
Market median
+22867835% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
6.0%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
0.70×
This company
2016
2020
Gæld/egenkapital
3.19×
This company
0.62×
Market median
-415% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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 2015-11-19 – 2016-12-31
View
PDF
More on Okkels Viborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
