CITY DRINK ApS

Q: What is the CVR number of CITY DRINK ApS?

CITY DRINK ApS is registered with CVR / Virk under CVR 34482136.

Q: What is the gross profit of CITY DRINK ApS?

CITY DRINK ApS reported a gross profit of -DKK 375.2k in 2018.

Q: How many employees does CITY DRINK ApS have?

CITY DRINK ApS employs 2 people as of the latest annual report.

Q: Where is CITY DRINK ApS headquartered?

CITY DRINK ApS's registered address is Langelinie Allé 17.

APSBankruptAdvertising protection

CVR 34482136Langelinie Allé 17, 2100 København ØWholesale of beverages· NACE 4634Est. 2012 · 14 years old2 employees

Overview

CITY DRINK ApS is a Danish APS based in København Ø, operating in the Wholesale of beverages sector. Incorporated in 2012, the company has 2 employees and reported a gross profit of -DKK 375.2k in its latest annual filing.

Gross profit 2018

-375.2K DKK

−288% vs 2017

EBITDA margin (of gross profit)

119.3 %

−996% vs 2017

Net profit 2018

-362.8K DKK

-1533% vs 2017

Key ratios

See full ratios →

-15.8 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

0.8×

Weak

Among the 30% lowest rated companies in the industry

20142018

-36.3 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	-375.2K DKK	-288%
EBITDA	-447.7K DKK	-996%
Net profit	-362.8K DKK	-1533%
Total assets	999.2K DKK	-13%
Equity	-158.3K DKK	-177%
Employees	2	—

Contact

Address

Langelinie Allé 17, 2100 København Ø

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Financial development

In its most recent annual report (2018), CITY DRINK ApS reported a gross profit of -DKK 375.2k, a decrease of 288% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 362.8k.

At the end of 2018, current assets covered short-term debt 0.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	-375	199	238	96	156
Staff expenses	-72	-150	-178	-35	-113
EBITDA	-448	50	60	61	43
Depreciation & amort.	-17	-17	-17	-20	-20
EBIT	-465	32	43	41	23
Net financials	0	0	-0	0	0
Profit before tax	-465	32	43	41	23
Tax	-102	7	10	10	10
Net profit	-363	25	33	31	13

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	999	1,151	931	466	242
Equity	-158	205	179	146	115
Long-term debt	0	0	0	0	10
Short-term debt	1,157	946	752	320	117
Total debt	1,157	946	752	320	127

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20142018

Equity ratio

-15.8 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

Return on equity

—

20142018

Net profit margin (of gross profit)

<−999 %

20142018

Asset turnover (of gross profit)

-0.38×

20142018

Debt / equity

—

20142018

Sector performance

16 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


AM Alya Muhsen Rashid Management	Management	2018 – 2020
MS Mohammad Saleh Mohammad Alzaburi Chief Executive Officer	Chief Executive Officer	2012 – 2017
NW Nete Weber Liquidator	Liquidator	2020 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Alya Muhsen Rashid	Individual	100%	100%	2018
Mohammad Saleh Mohammad Alzaburi	Individual	100%	100%	2012

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CITY DRINK ApS also hold positions in 1 other company.

Person	Role here	Other companies
Mohammad Saleh Mohammad Alzaburi	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of CITY DRINK ApS?

CITY DRINK ApS is registered with CVR / Virk under CVR 34482136.

What is the gross profit of CITY DRINK ApS?

CITY DRINK ApS reported a gross profit of -DKK 375.2k in 2018.

How many employees does CITY DRINK ApS have?

CITY DRINK ApS employs 2 people as of the latest annual report.

Where is CITY DRINK ApS headquartered?

CITY DRINK ApS's registered address is Langelinie Allé 17.