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Vinbaren Køge ApS
APS
Dissolved
Reklamebeskyttelse
CVR 40532544
Brogade 7N, 4600
Køge
Retail sale of beverages
·
NACE 4725
Est. 2019 · 7 years old
12 employees
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Retail sale of beverages
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Vinbaren Køge ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
475
570
781
742
Staff expenses
-503
-498
-833
-527
EBITDA
-28
71
-52
215
Depreciation & amort.
-79
-71
-76
-71
EBIT
-107
0
-128
143
Net financials
-35
-33
-26
-36
Profit before tax
-142
-33
-153
108
Tax
-30
-7
-33
30
Net profit
-112
-26
-120
78
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
799
687
470
542
Equity
-72
-98
-218
-138
Long-term debt
193
266
174
89
Short-term debt
678
519
514
591
Total debt
871
785
688
680
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.0%
This company
2020
2023
Soliditetsgrad
-25.5%
This company
38.2%
Market median
-167% vs market
2020
2023
Egenkapitalforrentning
7788100.0%
This company
18.4%
Market median
+42326530% vs market
2020
2023
Nettoresultatgrad (af bruttofortjeneste)
10.5%
This company
2020
2023
Aktivomsætning (af bruttofortjeneste)
1.37×
This company
2020
2023
Gæld/egenkapital
4.93×
This company
0.62×
Market median
-695% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-14 – 2020-09-30
View
PDF
More on Vinbaren Køge ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network