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Driftsselskabet af 07.08.2018 ApS
APS
Bankrupt
CVR 27971776
Brandstrupsgade 11, 9000
Aalborg
Restauranter
· NACE 561010
Est. 2004
15 employees
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Driftsselskabet af 07.08.2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2013
0M
2014
2M
2015
2M
2016
2M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
-1M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
-25
-13
1.847
2.249
2.179
Staff expenses
-0
-0
-2.360
-2.154
-2.045
EBITDA
-25
-13
-513
95
134
Depreciation & amort.
-33
-31
-205
-232
-238
EBIT
-58
-44
-718
-137
-104
Net financials
-5
-5
-53
-78
-96
Profit before tax
-63
-50
-771
-215
-201
Tax
-16
-2
80
-0
-0
Net profit
-47
-48
-851
-215
-201
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
155
241
1.256
1.118
859
Equity
15
-33
-884
-1.099
-1.300
Long-term debt
0
0
0
0
0
Short-term debt
140
274
2.140
2.217
2.158
Total debt
140
274
2.140
2.217
2.158
Financial ratios
5-year trend
EBITDA margin
6.1%
This company
15.8%
Market median
-61% vs market
2013
2017
Equity ratio
-151.4%
This company
38.2%
Market median
-496% vs market
2013
2017
Return on equity
-20083000.0%
This company
18.4%
Market median
-109146839% vs market
2013
2017
Net profit margin
-9.2%
This company
8.1%
Market median
-214% vs market
2013
2017
Asset turnover
2.54×
This company
1.12×
Market median
+127% vs market
2013
2017
Debt / equity
1.66×
This company
0.62×
Market median
-168% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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
More on Driftsselskabet af 07.08.2018 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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