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RESTAURATIONSSELSKABET AF 10. JANUAR 2006 ApS
APS
Bankrupt
CVR 29313121
Jernbanepladsen 10, 2800
Kongens Lyngby
Beverage serving activities
· NACE 5630
Est. 2006
1 employees
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RESTAURATIONSSELSKABET AF 10. JANUAR 2006 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2012
5M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
5.527
4.880
Staff expenses
-5.695
-5.609
EBITDA
-168
-729
Depreciation & amort.
540
416
EBIT
-708
-1.145
Net financials
-152
-169
Profit before tax
-860
-1.314
Tax
-0
-0
Net profit
-860
-1.314
Balance sheet
DKK thousands
Item
2012
2013
Total assets
2.719
3.723
Equity
307
-1.007
Long-term debt
771
2.027
Short-term debt
1.641
2.703
Total debt
2.412
4.730
Financial ratios
5-year trend
EBITDA margin
-14.9%
This company
15.8%
Market median
-194% vs market
2012
2013
Equity ratio
-27.1%
This company
38.2%
Market median
-171% vs market
2012
2013
Return on equity
-131445100.0%
This company
18.4%
Market median
-714375643% vs market
2012
2013
Net profit margin
-26.9%
This company
8.1%
Market median
-432% vs market
2012
2013
Asset turnover
1.31×
This company
1.12×
Market median
+17% vs market
2012
2013
Debt / equity
4.70×
This company
0.62×
Market median
-658% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on RESTAURATIONSSELSKABET AF 10. JANUAR 2006 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network