Riskpilot← Back to searchSign inGet full accessTHE DINING ROOM ApS
APSIn liquidationCVR 26273919Wilders Plads 2Restauranter · NACE 561010Est. 2001— employees
Revenue 2015
DKK 32K
-99% vs 2014
EBITDA margin
41.0%
-21% vs 2014
Equity ratio
-148.9%
Financial strength
Net profit 2015
DKK -316K
-562% vs 2014
| Revenue | DKK 32K | -99% |
| EBITDA | DKK 13K | -21% |
| Net profit | DKK -316K | -562% |
| Total assets | DKK 1,1M | +17% |
| Equity | DKK -1,7M | -24% |
| Employees | — | — |
Legal name
THE DINING ROOM ApS
CVR number
26273919
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
12. oktober 2001
Share capital
DKK 250.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Wilders Plads 2
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 |
|---|---|---|---|---|
| Revenue | 3.182 | 3.861 | 2.303 | 32 |
| Staff expenses | -2.575 | -2.735 | -2.247 | -19 |
| EBITDA | 607 | 1.126 | 17 | 13 |
| Depreciation & amort. | -54 | -29 | -21 | -23 |
| EBIT | 553 | 1.097 | -4 | -10 |
| Net financials | -183 | -166 | -90 | -206 |
| Profit before tax | 370 | 1.997 | -94 | -216 |
| Tax | -0 | 533 | -46 | 100 |
| Net profit | 370 | 1.464 | -48 | -316 |
| Item | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|
| Total assets | 700 | 1.396 | 955 | 1.116 |
| Equity | -2.762 | -1.298 | -1.346 | -1.662 |
| Long-term debt | 858 | 496 | 0 | 510 |
| Short-term debt | 2.604 | 2.198 | 2.300 | 2.778 |
| Total debt | 3.462 | 2.694 | 2.300 | 2.778 |
EBITDA margin
41.0%
This company
15.8%
Market median
+159% vs market
20122015
Equity ratio
-148.9%
This company
38.2%
Market median
-490% vs market
20122015
Return on equity
-31645800.0%
This company
18.4%
Market median
-171988143% vs market
20122015
Net profit margin
-991.8%
This company
8.1%
Market median
-12344% vs market
20122015
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20122015
Debt / equity
1.67×
This company
0.62×
Market median
-169% vs market
20122015
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AH Management | Management | 2001 | — | — |
AH Chief Executive Officer | Chief Executive Officer | 2007 | — | — |
KH Audit | Audit | 2001 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2013 | — | — | |
| Board of Directors | 2007 | — | — | |
| Chairman | 2007 | — | — | |
| Board of Directors | 2001 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KANALEN HOLDING ApS | Company | 50.0% | 50.0% | 2012 |
CHRISTIAN H. M. HOLDING ApS | Company | 25.0% | 25.0% | 2007 |
CHRIS A. L. HOLDING ApS | Company | 25.0% | 25.0% | 2007 |
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No registered parent or subsidiaries
Board members of THE DINING ROOM ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Annemette Heller | Management | 0 companies |
| Anders Houmann | Chief Executive Officer | 0 companies |
| Kim Hersland | Audit | 0 companies |
| Chris Ammitzbøll Langholm | Chairman | 0 companies |
| Christian Hvid Mortensen | Board of Directors | 0 companies |
| Jens Peter Gudmundsson | Chairman | 0 companies |
| Kim Madsen | Board of Directors | 0 companies |