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Driftsselskabet af 01.04.2008 ApS
APS
Bankrupt
CVR 31182514
Middelgade 11, 8900
Randers C
Restauranter
· NACE 561010
Est. 2008
18 employees
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Driftsselskabet af 01.04.2008 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
1.942
1.749
1.787
Staff expenses
-1.572
-1.592
-1.791
EBITDA
194
-46
-437
Depreciation & amort.
-0
-0
-0
EBIT
194
-46
-437
Net financials
-49
-67
-129
Profit before tax
145
-113
-565
Tax
36
-49
-17
Net profit
109
-64
-548
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
1.225
1.856
1.471
Equity
—
211
-337
Long-term debt
281
811
838
Short-term debt
637
915
970
Total debt
917
1.726
1.808
Financial ratios
5-year trend
EBITDA margin
-24.4%
This company
15.8%
Market median
-254% vs market
2012
2014
Equity ratio
-22.9%
This company
38.2%
Market median
-160% vs market
2012
2014
Return on equity
-54821000.0%
This company
18.4%
Market median
-297940317% vs market
2012
2014
Net profit margin
-30.7%
This company
8.1%
Market median
-479% vs market
2012
2014
Asset turnover
1.21×
This company
1.12×
Market median
+8% vs market
2012
2014
Debt / equity
5.36×
This company
0.62×
Market median
-765% vs market
2012
2014
Annual reports & filings
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 Driftsselskabet af 01.04.2008 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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