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M/S ØRESUND ApS
APS
Dissolved
Advertising protection
CVR 16682497
Gråbrødretorv 11, 1154
København K
Restauranter
·
NACE 561010
Est. 1992 · 33 years old
0 employees
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M/S ØRESUND ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
12M
2013
10M
2014
10M
2015
10M
2016
6M
2017
EBITDA
DKK millions
16M
12M
8M
4M
0M
13M
2013
6M
-54%
2014
6M
0%
2015
7M
+17%
2016
5M
-29%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
11.645
10.154
9.926
9.596
5.788
Staff expenses
-3.772
-3.667
-3.429
-2.785
-1.117
EBITDA
12.967
6.487
6.497
6.696
4.671
Depreciation & amort.
-2.547
1.795
1.825
-1.816
-1.757
EBIT
10.420
4.692
4.672
4.880
2.914
Net financials
-1.125
46
39
-1.619
-2.025
Profit before tax
9.295
4.738
4.711
3.261
890
Tax
2.190
768
977
691
128
Net profit
7.104
3.970
3.734
2.570
762
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
68.126
70.923
69.634
137.972
135.368
Equity
60.964
64.934
63.668
66.238
67.000
Long-term debt
0
0
0
63.451
60.606
Short-term debt
4.791
3.759
3.894
6.217
5.688
Total debt
4.791
3.759
3.894
69.668
66.294
Financial ratios
5-year trend
EBITDA margin (of gross profit)
80.7%
This company
2013
2017
Equity ratio
49.5%
This company
38.2%
Market median
+30% vs market
2013
2017
Return on equity
1.1%
This company
18.4%
Market median
-94% vs market
2013
2017
Net profit margin (of gross profit)
13.2%
This company
2013
2017
Asset turnover (of gross profit)
0.04×
This company
2013
2017
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on M/S ØRESUND ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
