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SOMMERCAFEEN ApS
APS
Bankrupt
CVR 20606037
Hvidbjergvej 27, 7080
Børkop
Beverage serving activities
·
NACE 5630
Est. 1997 · 28 years old
1 employees
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Beverage serving activities
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SOMMERCAFEEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
288
277
315
236
Staff expenses
-63
-0
-0
-0
EBITDA
224
277
315
131
Depreciation & amort.
-55
-55
-55
-0
EBIT
170
222
260
131
Net financials
-44
-295
22
-239
Profit before tax
126
-73
281
-109
Tax
7
-0
29
-0
Net profit
119
-73
253
-109
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
3.175
3.193
3.225
3.288
Equity
-642
-516
-278
—
Long-term debt
2.094
2.227
2.350
4.933
Short-term debt
879
729
631
609
Total debt
2.973
2.956
2.981
5.542
Financial ratios
5-year trend
EBITDA margin (of gross profit)
78,1 %
This company
2012
2015
Equity ratio
-20,2 %
This company
38,2 %
Market median
This company
Market median
153% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
41,4 %
This company
2012
2015
Asset turnover (of gross profit)
0,09×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on SOMMERCAFEEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
