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BISCAYA TAPAS BAR ApS
APS
Bankrupt
CVR 26288673
Jernbanegade 4
Restauranter · NACE 561010
Est. 2001
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2012
DKK 5M
EBITDA margin
19.7%
Equity ratio
4.2%
Financial strength
Net profit 2012
DKK 706K
0 employees
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2012
Key figures
Annual report 2012
Revenue
DKK 5M
—
EBITDA
DKK 988K
—
Net profit
DKK 706K
—
Total assets
DKK 5M
—
Equity
DKK 209K
—
Employees
0
—
Company information
Legal name
BISCAYA TAPAS BAR ApS
CVR number
26288673
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
24. oktober 2001
Share capital
DKK 125.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2012-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Jernbanegade 4
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Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2012
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
Income statement
DKK thousands
Item
2012
Revenue
5.027
Staff expenses
-4.039
EBITDA
988
Depreciation & amort.
-45
EBIT
943
Net financials
26
Profit before tax
969
Tax
263
Net profit
706
Balance sheet
DKK thousands
Item
2012
Total assets
4.956
Equity
209
Long-term debt
280
Short-term debt
4.466
Total debt
4.746
Financial ratios
5-year trend
EBITDA margin
19.7%
This company
15.8%
Market median
+25% vs market
2012
2012
Equity ratio
4.2%
This company
38.2%
Market median
-89% vs market
2012
2012
Return on equity
337.7%
This company
18.4%
Market median
+1735% vs market
2012
2012
Net profit margin
14.1%
This company
8.1%
Market median
+74% vs market
2012
2012
Asset turnover
1.01×
This company
1.12×
Market median
+10% vs market
2012
2012
Debt / equity
22.69×
This company
0.62×
Market median
-3560% vs market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
RT
Ramon Tor del Spar Lacarta
Management
Management
2001 – 2014
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of BISCAYA TAPAS BAR ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ramon Tor del Spar Lacarta
Management
0 companies