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Oak & Noble Interior ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 40995609
Bakkegårdsvej 211, 3050
Humlebæk
Manufacture of furniture
·
NACE 3100
Est. 2019 · 6 years old
2 employees
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Manufacture of furniture
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Oak & Noble Interior ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2020
6M
2021
-3M
2022
4M
2023
EBITDA
DKK millions
1M
-1M
-4M
-6M
-9M
0M
2020
1M
+100%
2021
-7M
-800%
2022
0M
+100%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
2.340
6.442
-3.397
4.398
Staff expenses
-2.438
-5.527
-3.349
-4.586
EBITDA
-98
915
-6.746
-187
Depreciation & amort.
-41
-85
-93
-93
EBIT
-139
830
-6.839
-281
Net financials
-7
-105
-798
-51
Profit before tax
-146
725
-7.638
-332
Tax
-29
165
-1.677
1.542
Net profit
-117
561
-5.961
-1.874
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
2.807
8.134
9.508
814
Equity
-67
494
533
-1.340
Long-term debt
0
1.879
5.527
308
Short-term debt
2.873
5.626
3.448
1.847
Total debt
2.873
7.505
8.975
2.155
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4.3%
This company
2020
2023
Soliditetsgrad
-164.6%
This company
38.2%
Market median
-531% vs market
2020
2023
Egenkapitalforrentning
-187384800.0%
This company
18.4%
Market median
-1018395752% vs market
2020
2023
Nettoresultatgrad (af bruttofortjeneste)
-42.6%
This company
2020
2023
Aktivomsætning (af bruttofortjeneste)
5.40×
This company
2020
2023
Gæld/egenkapital
1.61×
This company
0.62×
Market median
-160% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-09 – 2020-12-31
View
PDF
More on Oak & Noble Interior ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
