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FLORAS KAFFEBAR ApS
APS
Bankrupt
CVR 30503821
Blågårdsgade 27, st.
Restauranter · NACE 561010
Est. 2007
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2012
DKK 1,4M
EBITDA margin
29.4%
Equity ratio
-41.2%
Financial strength
Net profit 2012
DKK 69K
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
Key figures
Annual report 2012
Revenue
DKK 1,4M
—
EBITDA
DKK 399K
—
Net profit
DKK 69K
—
Total assets
DKK 893K
—
Equity
DKK -368K
—
Employees
—
—
Company information
Legal name
FLORAS KAFFEBAR ApS
CVR number
30503821
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
10. april 2007
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2012-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Blågårdsgade 27, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Companies in Restauranter
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
Income statement
DKK thousands
Item
2012
Revenue
1.357
Staff expenses
-615
EBITDA
399
Depreciation & amort.
-243
EBIT
156
Net financials
-87
Profit before tax
69
Tax
-0
Net profit
69
Balance sheet
DKK thousands
Item
2012
Total assets
893
Equity
-368
Long-term debt
339
Short-term debt
922
Total debt
1.261
Financial ratios
5-year trend
EBITDA margin
29.4%
This company
15.8%
Market median
+86% vs market
2012
2012
Equity ratio
-41.2%
This company
38.2%
Market median
-208% vs market
2012
2012
Return on equity
6872300.0%
This company
18.4%
Market median
+37349357% vs market
2012
2012
Net profit margin
5.1%
This company
8.1%
Market median
-37% vs market
2012
2012
Asset turnover
1.52×
This company
1.12×
Market median
+36% vs market
2012
2012
Debt / equity
3.43×
This company
0.62×
Market median
-453% vs market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
SN
Søren Nissen
Management
Management
2007
—
—
LE
Lene Eiberg Becker
Audit
Audit
2007
—
—
MK
Mustafa Kaya
Management
Management
2007
—
—
PA
Peter Andreas Stakemann
Management
Management
2007
—
—
MC
Muammer Coskun
Management
Management
2007
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of FLORAS KAFFEBAR ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Søren Nissen
Management
0 companies
Lene Eiberg Becker
Audit
0 companies
Mustafa Kaya
Management
0 companies
Peter Andreas Stakemann
Management
0 companies
Muammer Coskun
Management
0 companies