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MORETTO'S BAGERI & KONDITORI ApS
APS
Bankrupt
CVR 25574842
Nyvej 19, 4000
Roskilde
Manufacture of bread; manufacture of fresh pastry goods and cakes
· NACE 1071
Est. 2000
2-4 employees
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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MORETTO'S BAGERI & KONDITORI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
1M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
1.417
1.271
1.003
578
Staff expenses
-1.227
-836
-520
-751
EBITDA
189
435
483
-173
Depreciation & amort.
-94
-94
-127
-127
EBIT
95
340
356
-300
Net financials
-54
-42
-13
-54
Profit before tax
41
299
343
-355
Tax
68
32
149
-87
Net profit
-26
267
194
-267
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
560
957
1.810
1.300
Equity
-670
-404
153
-115
Long-term debt
12
0
0
0
Short-term debt
1.218
1.361
1.478
1.322
Total debt
1.230
1.361
1.478
1.322
Financial ratios
5-year trend
EBITDA margin
-29.9%
This company
15.8%
Market median
-289% vs market
2012
2015
Equity ratio
-8.8%
This company
38.2%
Market median
-123% vs market
2012
2015
Return on equity
-26740400.0%
This company
18.4%
Market median
-145328361% vs market
2012
2015
Net profit margin
-46.3%
This company
8.1%
Market median
-672% vs market
2012
2015
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2012
2015
Debt / equity
12.32×
This company
0.62×
Market median
-1887% vs market
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 MORETTO'S BAGERI & KONDITORI ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network