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Aktieselskabet af 4. april 2020
A/S
Bankrupt
CVR 31363004
Overgade 21-23, 5000
Odense C
Restaurant activities
· NACE 5611
Est. 2008
47 employees
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Aktieselskabet af 4. april 2020
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
10M
2015
10M
2016
10M
2017
10M
2018
10M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
10.126
9.620
10.043
10.003
10.273
Staff expenses
-9.449
-9.927
-9.919
-9.680
-10.112
EBITDA
677
-307
124
324
161
Depreciation & amort.
-259
-254
-250
-271
-273
EBIT
419
-561
-125
53
-112
Net financials
-18
-16
-18
-44
-48
Profit before tax
401
-576
-143
9
-159
Tax
99
-121
-25
7
-33
Net profit
301
-456
-118
1
-127
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
3.715
3.011
3.353
3.622
2.922
Equity
1.693
1.237
1.119
1.020
893
Long-term debt
0
0
0
0
8
Short-term debt
1.681
1.553
2.038
2.408
1.878
Total debt
1.681
1.553
2.038
2.408
1.886
Financial ratios
5-year trend
EBITDA margin
1.6%
This company
15.8%
Market median
-90% vs market
2015
2019
Equity ratio
30.6%
This company
38.2%
Market median
+20% vs market
2015
2019
Return on equity
-14.2%
This company
18.4%
Market median
-177% vs market
2015
2019
Net profit margin
-1.2%
This company
8.1%
Market median
-115% vs market
2015
2019
Asset turnover
3.52×
This company
1.12×
Market median
+214% vs market
2015
2019
Debt / equity
2.27×
This company
0.62×
Market median
-266% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
More on Aktieselskabet af 4. april 2020
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network