NS Kiosk ApS

APSBankrupt

CVR 35032371Frederikssundsvej 145, 2700 BrønshøjNon-specialised retail sale of predominately food, beverages or tobacco· NACE 4711Est. 2013 · 13 years old2 employees

Overview

NS Kiosk ApS is a Danish APS based in Brønshøj, operating in the Non-specialised retail sale of predominately food, beverages or tobacco sector. Incorporated in 2013, the company has 2 employees and reported revenue of DKK 4.3m in its latest annual filing.

Revenue 2015

4.3M DKK

−34% vs 2014

EBITDA margin

6.3 %

−50% vs 2014

Net profit 2015

0.2M DKK

-50% vs 2014

Key ratios

See full ratios →

42.4 %

Average

Around the average of companies in the same industry

20142015

1.8×

Average

Around the average of companies in the same industry

20142015

12.4 %

Strong

Among the 30% highest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	4.3M DKK	-34%
EBITDA	0.3M DKK	-50%
Net profit	0.2M DKK	-50%
Total assets	1.5M DKK	+2%
Equity	0.6M DKK	+41%
Employees	2	—

Financial development

In its most recent annual report (2015), NS Kiosk ApS reported revenue of DKK 4.3m, a decrease of 34% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 187.7k, and the EBITDA margin stood at 6.3%.

At the end of 2015, equity financed 42.4% of the balance sheet, and current assets covered short-term debt 1.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Revenue	4,334	6,548
Staff expenses	-754	-160
EBITDA	274	550
Depreciation & amort.	-24	-34
EBIT	249	516
Net financials	1	-17
Profit before tax	251	500
Tax	63	126
Net profit	188	374

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Balance sheet

DKK thousands

Item	2015	2014
Total assets	1,512	1,487
Equity	641	454
Long-term debt	63	126
Short-term debt	808	908
Total debt	871	1,034

Financial ratios

5-year trend

EBITDA margin

6.3 %

20142015

Equity ratio

42.4 %

Average

Around the average of companies in the same industry

20142015

Return on equity

29.3 %

Strong

Among the 30% highest rated companies in the industry

20142015

Net profit margin

4.3 %

Strong

Among the 40% highest rated companies in the industry

20142015

Asset turnover

2.87×

Strong

Among the 30% highest rated companies in the industry

20142015

Debt / equity

1.36×

Average

Around the average of companies in the same industry

20142015

Sector performance

28 of 28 ratios graded

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

Profitability

Gross marginStrong

Among the 40% highest rated companies in the industry

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 marginStrong

Among the 30% highest rated companies in the industry

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 marginStrong

Among the 40% highest rated companies in the industry

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

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

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

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

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

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

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

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

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

Capacity ratioStrong

Among the 40% highest 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.

Liquidity

Current ratioAverage

Around the average of companies in the same 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 ratioStrong

Among the 40% highest 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 strong

Among the 20% highest rated companies in the industry

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

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

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 capitalAverage

Around the average of companies in the same industry

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.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioAverage

Around the average of companies in the same industry

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

Debt to equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtStrong

Among the 30% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

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

Interest coverageStrong

Among the 30% highest rated companies in the industry

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

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

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

Interest marginStrong

Among the 30% highest 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.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

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

Inventory turnoverVery weak

Among the 20% lowest rated companies in the industry

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.

Equity to contributed capitalAverage

Around the average of companies in the same industry

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

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

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

One-year change in debtStrong

Among the 30% highest rated companies in the industry

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

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-01-28 – 2014-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


FR Fizan Rafi Management	Management	2016 – 2017
SV Sreejith Valsala Ayyappan Pillai Management	Management	2015 – 2016
AK Andreas Kærsgaard Mylin Liquidator	Liquidator	2017 – 2017
SN Shazada Nasim Shah Management	Management	2013 – 2013

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Fizan Rafi	Individual	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of NS Kiosk ApS also hold positions in 25 other companies.

Person	Role here	Other companies
Andreas Kærsgaard Mylin	Liquidator	24 companiesMany roles
Shazada Nasim Shah	Management	1 company

Frequently asked questions

What is the CVR number of NS Kiosk ApS?

NS Kiosk ApS is registered with CVR / Virk under CVR 35032371.

What is the revenue of NS Kiosk ApS?

NS Kiosk ApS reported revenue of DKK 4.3m in 2015.

How many employees does NS Kiosk ApS have?

NS Kiosk ApS employs 2 people as of the latest annual report.

Where is NS Kiosk ApS headquartered?

NS Kiosk ApS's registered address is Frederikssundsvej 145.