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M & N CAFE RISICO ApS
APS
Bankrupt
CVR 31787262
Vesterbrogade 208, 1800
Frederiksberg C
Restauranter
·
NACE 561010
Est. 2008 · 17 years old
1 employees
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M & N CAFE RISICO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
5M
4M
2M
1M
0M
2012: 2M
2M
2012
2013: 4M (+100% vs 2012)
4M
+100%
2013
2014: 4M (0% vs 2013)
4M
0%
2014
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: -1M
-1M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Revenue
4.436
3.911
1.844
Staff expenses
-1.727
-1.457
-1.117
EBITDA
-515
-168
-27
Depreciation & amort.
-33
-33
-0
EBIT
-549
-201
-27
Net financials
-12
-10
-7
Profit before tax
-561
-211
-34
Tax
-0
-0
-0
Net profit
-561
-211
-34
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
218
335
207
Equity
-671
-110
101
Long-term debt
0
0
0
Short-term debt
889
445
105
Total debt
889
445
105
Financial ratios
5-year trend
EBITDA margin
-11,6 %
This company
15,8 %
Market median
This company
Market median
173% below market
2012
2014
Equity ratio
-307,6 %
This company
38,2 %
Market median
This company
Market median
905% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin
-12,7 %
This company
8,1 %
Market median
This company
Market median
257% below market
2012
2014
Asset turnover
20,34×
This company
1,12×
Market median
This company
Market median
>999% above market
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 M & N CAFE RISICO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
