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TASTE OF TOKYO ApS
APS
Bankrupt
CVR 26596475
Korskildemark 4, 2670
Greve
Engroshandel med fisk og fiskeprodukter
· NACE 463810
Est. 2002
0 employees
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Engroshandel med fisk og fiskeprodukter
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TASTE OF TOKYO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
1M
2012
8M
2013
2M
2014
-1M
2015
-1M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
-6M
2013
-4M
2014
-2M
2015
-1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
812
7.594
1.673
-1.403
-1.366
Staff expenses
-2.027
-13.717
-5.674
-258
-75
EBITDA
-1.215
-6.124
-4.001
-1.660
-1.441
Depreciation & amort.
-2.426
-8.698
-2.204
-1.175
-3.908
EBIT
-3.642
-14.821
-6.205
-2.835
-5.350
Net financials
-1.873
-2.018
-2.594
1.719
-718
Profit before tax
-5.514
-16.839
-8.800
-1.116
-6.068
Tax
-1.473
-0
1.620
-1.344
1.814
Net profit
-4.041
-16.839
-10.420
227
-7.882
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
31.814
22.983
21.590
16.946
10.334
Equity
470
-15.855
-26.689
-2.139
-9.912
Long-term debt
19.299
28.109
36.859
9.375
9.516
Short-term debt
12.046
10.728
11.420
9.710
10.730
Total debt
31.345
38.838
48.279
19.085
20.246
Financial ratios
5-year trend
EBITDA margin
-144137200.0%
This company
15.8%
Market median
-912260859% vs market
2012
2016
Equity ratio
-95.9%
This company
38.2%
Market median
-351% vs market
2012
2016
Return on equity
-788242400.0%
This company
18.4%
Market median
-4283926187% vs market
2012
2016
Net profit margin
-788242400.0%
This company
8.1%
Market median
-9731387754% vs market
2012
2016
Asset turnover
-0.13×
This company
1.12×
Market median
-112% vs market
2012
2016
Debt / equity
2.04×
This company
0.62×
Market median
-229% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 TASTE OF TOKYO 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
