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DET LILLE KØKKEN ApS
APS
Dissolved
CVR 20655194
Højvangsvej 10, 4000
Roskilde
Event catering activities
·
NACE 5621
Est. 1998 · 28 years old
— employees
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DET LILLE KØKKEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 0M
0M
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
-9
254
508
Staff expenses
-94
-263
-582
EBITDA
401
-9
-75
Depreciation & amort.
252
-17
-22
EBIT
149
-27
-97
Net financials
-0
2
4
Profit before tax
149
-25
-93
Tax
88
-4
-13
Net profit
61
-21
-80
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
375
325
381
Equity
320
260
280
Long-term debt
0
0
0
Short-term debt
54
65
101
Total debt
54
65
101
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2012
2014
Equity ratio
85,5 %
This company
38,2 %
Market median
This company
Market median
124% above market
2012
2014
Return on equity
19,0 %
This company
18,4 %
Market median
This company
Market median
3% above market
2012
2014
Net profit margin (of gross profit)
>999 %
This company
2012
2014
Asset turnover (of gross profit)
-0,02×
This company
2012
2014
Debt / equity
0,17×
This company
0,62×
Market median
This company
Market median
73% below market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on DET LILLE KØKKEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
