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CAFÉ TVÆRGADE ApS
APS
Bankrupt
CVR 31856906
Tværgade 6B, 8600
Silkeborg
Beverage serving activities
·
NACE 5630
Est. 2008 · 17 years old
20 employees
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Beverage serving activities
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CAFÉ TVÆRGADE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 1M
1M
2012
2013: 2M (+100% vs 2012)
2M
+100%
2013
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
1.897
1.276
Staff expenses
-1.977
-1.538
EBITDA
-80
-262
Depreciation & amort.
-0
-0
EBIT
-80
-262
Net financials
-180
-18
Profit before tax
-260
-281
Tax
-0
-0
Net profit
-260
-281
Balance sheet
DKK thousands
Item
2013
2012
Total assets
238
168
Equity
-730
-470
Long-term debt
0
0
Short-term debt
967
638
Total debt
967
638
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4,2 %
This company
2012
2013
Equity ratio
-306,8 %
This company
38,2 %
Market median
This company
Market median
903% below market
2012
2013
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2013
Net profit margin (of gross profit)
-13,7 %
This company
2012
2013
Asset turnover (of gross profit)
7,98×
This company
2012
2013
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2013
Annual reports & filings
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 CAFÉ TVÆRGADE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
