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RESTAURANT KRETA ApS
APS
Dissolved
CVR 31277353
Flydedokken 11, 2. tv
Restauranter · NACE 561010
Est. 2008
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK -745K
-467% vs 2017
EBITDA margin
114.9%
-1093% vs 2017
Equity ratio
-47.4%
Financial strength
Net profit 2018
DKK -969K
-1176% vs 2017
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
-1M
-100%
2018
Key figures
Annual report 2018
Revenue
DKK -745K
-467%
EBITDA
DKK -856K
-1093%
Net profit
DKK -969K
-1176%
Total assets
DKK 268K
-80%
Equity
DKK -127K
-115%
Employees
1
—
Company information
Legal name
RESTAURANT KRETA ApS
CVR number
31277353
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
27. februar 2008
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Flydedokken 11, 2. tv
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
-1M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
-1M
2018
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
Revenue
328
239
289
281
349
203
-745
Staff expenses
-252
-174
-122
-206
-142
-117
-111
EBITDA
75
65
167
75
207
86
-856
Depreciation & amort.
-96
-99
-61
-81
-81
-46
-106
EBIT
-21
-34
106
-6
126
41
-962
Net financials
37
37
-23
-13
-32
64
-9
Profit before tax
16
3
83
-8
166
104
-966
Tax
5
-2
22
6
41
14
2
Net profit
12
5
61
-14
126
90
-969
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
Total assets
1.102
1.154
1.088
1.100
1.324
1.351
268
Equity
574
579
640
626
751
841
-127
Long-term debt
0
0
0
0
0
218
169
Short-term debt
523
576
448
474
567
288
226
Total debt
523
576
448
474
567
506
395
Financial ratios
5-year trend
EBITDA margin
-85621200.0%
This company
15.8%
Market median
-541906429% vs market
2012
2018
Equity ratio
-47.4%
This company
38.2%
Market median
-224% vs market
2012
2018
Return on equity
-96856300.0%
This company
18.4%
Market median
-526393035% vs market
2012
2018
Net profit margin
-96856300.0%
This company
8.1%
Market median
-1195756890% vs market
2012
2018
Asset turnover
-2.78×
This company
1.12×
Market median
-348% vs market
2012
2018
Debt / equity
3.11×
This company
0.62×
Market median
-402% vs market
2012
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JJ
Jan Jønsson Granat
Audit
Audit
2008
—
—
MM
Mozhgan Mahdavi
Chief Executive Officer
Chief Executive Officer
2008
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
MOZHGAN HOLDING ApS
Company
100.0%
100.0%
2008
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of RESTAURANT KRETA ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jan Jønsson Granat
Audit
0 companies
Mozhgan Mahdavi
Chief Executive Officer
0 companies