Riskpilot← Back to searchSign inGet full accessGRÅBRØDRE KÆLDER ApS
APSDissolvedCVR 17824236Gråbrødretorv 11Restauranter · NACE 561010Est. 19940 employees
Revenue 2016
DKK -16K
-85% vs 2015
EBITDA margin
100.0%
+95% vs 2015
Equity ratio
64.5%
Financial strength
Net profit 2016
DKK -19K
+92% vs 2015
| Revenue | DKK -16K | -85% |
| EBITDA | DKK -16K | +95% |
| Net profit | DKK -19K | +92% |
| Total assets | DKK 35K | -56% |
| Equity | DKK 22K | -46% |
| Employees | 0 | — |
Legal name
GRÅBRØDRE KÆLDER ApS
CVR number
17824236
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
1. juni 1994
Share capital
DKK 200.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene eller af 2 bestyrelsesmedlemmer i forening.
Address
Gråbrødretorv 11
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Revenue | 768 | 754 | 485 | -109 | -16 |
| Staff expenses | -898 | -858 | -930 | -187 | -0 |
| EBITDA | -130 | -105 | -445 | -296 | -16 |
| Depreciation & amort. | -0 | 2 | 8 | 29 | -0 |
| EBIT | -130 | -107 | -452 | -325 | -16 |
| Net financials | -19 | -5 | -3 | -3 | -6 |
| Profit before tax | -149 | -112 | -455 | -328 | -22 |
| Tax | -37 | -28 | -111 | -77 | -3 |
| Net profit | -112 | -84 | -344 | -251 | -19 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Total assets | 345 | 313 | 253 | 78 | 35 |
| Equity | 250 | 166 | 82 | 41 | 22 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 96 | 148 | 171 | 37 | 12 |
| Total debt | 96 | 148 | 171 | 37 | 12 |
EBITDA margin
-1595600.0%
This company
15.8%
Market median
-10098834% vs market
20122016
Equity ratio
64.5%
This company
38.2%
Market median
+69% vs market
20122016
Return on equity
-85.2%
This company
18.4%
Market median
-563% vs market
20122016
Net profit margin
-1897500.0%
This company
8.1%
Market median
-23426026% vs market
20122016
Asset turnover
-0.46×
This company
1.12×
Market median
-141% vs market
20122016
Debt / equity
0.55×
This company
0.62×
Market median
+11% vs market
20122016
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TP Management | Management | 2010 | — | — |
PH Management | Management | 1994 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2009 | — | — | |
| Chairman | 2010 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HOLDINGSELSKABET AF 28.12.2000 ApS | Company | 100.0% | 100.0% | 2000 |
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No registered parent or subsidiaries
Board members of GRÅBRØDRE KÆLDER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Peter Henrik Klint Tholstrup | Management | 0 companies |
| Peter Henrik Tholstrup | Management | 0 companies |
| Andreas Peter Henrik Tholstrup | Board of Directors | 0 companies |
| Erik Larsson | Board of Directors | 0 companies |
| Tine Tholstrup | Chairman | 0 companies |