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RK AF 14.08.08 ApS
APS
Bankrupt
CVR 31626765
Finlandsgade 17-19
Restauranter · NACE 561010
Est. 2008
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 3,8M
+29% vs 2014
EBITDA margin
39.6%
+186% vs 2014
Equity ratio
1.2%
Financial strength
Net profit 2015
DKK 418K
+221% vs 2014
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
1M
2012
0M
-100%
2013
1M
+100%
2014
2M
+100%
2015
Key figures
Annual report 2015
Revenue
DKK 3,8M
+29%
EBITDA
DKK 1,5M
+186%
Net profit
DKK 418K
+221%
Total assets
DKK 2,6M
+2%
Equity
DKK 30K
+108%
Employees
0
—
Company information
Legal name
RK AF 14.08.08 ApS
CVR number
31626765
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
14. august 2008
Share capital
DKK 135.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2015-08-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Contact
Address
Finlandsgade 17-19
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Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2012
3M
2013
3M
2014
4M
2015
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2012
0M
2013
1M
2014
2M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.722
2.506
2.980
3.831
Staff expenses
-2.166
-2.045
-2.450
-2.313
EBITDA
557
461
531
1.518
Depreciation & amort.
-785
-790
-746
-685
EBIT
-228
-328
-215
833
Net financials
-152
-116
-130
-160
Profit before tax
-380
-445
-345
673
Tax
-95
196
-0
255
Net profit
-285
-641
-345
418
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
4.368
3.341
2.541
2.599
Equity
599
-42
-387
30
Long-term debt
1.389
1.281
1.168
1.044
Short-term debt
2.380
2.102
1.761
1.525
Total debt
3.769
3.383
2.928
2.569
Financial ratios
5-year trend
EBITDA margin
39.6%
This company
15.8%
Market median
+151% vs market
2012
2015
Equity ratio
1.2%
This company
38.2%
Market median
-97% vs market
2012
2015
Return on equity
1375.8%
This company
18.4%
Market median
+7377% vs market
2012
2015
Net profit margin
10.9%
This company
8.1%
Market median
+35% vs market
2012
2015
Asset turnover
1.47×
This company
1.12×
Market median
+31% vs market
2012
2015
Debt / equity
84.63×
This company
0.62×
Market median
-13550% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-09-01 – 2015-08-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-09-01 – 2014-08-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-09-01 – 2013-08-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-09-01 – 2012-08-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
MH
Marianne Hald
Management
Management
2008 – 2016
PD
Poul Dahl Larsen
Management
Management
2008 – 2016
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
HALD OG DAHL LARSEN HOLDING ApS
Company
100%
100%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of RK AF 14.08.08 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Marianne Hald
Management
0 companies
Poul Dahl Larsen
Management
0 companies