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CAFE CHR. IX ApS
APS
Bankrupt
CVR 32075754
Torvet 17, 6700
Esbjerg
Restauranter
·
NACE 561010
Est. 2009 · 17 years old
58 employees
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CAFE CHR. IX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2012: 5M
5M
2012
2013: 6M (+20% vs 2012)
6M
+20%
2013
2014: 6M (0% vs 2013)
6M
0%
2014
2015: 6M (0% vs 2014)
6M
0%
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
5.564
5.541
6.356
5.317
Staff expenses
-5.103
-5.255
-5.160
-4.522
EBITDA
462
286
1.196
796
Depreciation & amort.
-164
-350
-1.031
-1.184
EBIT
297
-64
165
-388
Net financials
-232
1.155
-296
-358
Profit before tax
65
1.091
-131
-747
Tax
-0
-0
-8
-109
Net profit
65
1.091
-123
-638
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
1.351
1.155
1.413
2.290
Equity
-1.874
-1.939
-3.029
-2.906
Long-term debt
1.235
1.164
2.601
3.155
Short-term debt
1.989
1.929
1.841
2.041
Total debt
3.224
3.093
4.443
5.196
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,3 %
This company
2012
2015
Equity ratio
-138,7 %
This company
38,2 %
Market median
This company
Market median
463% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
1,2 %
This company
2012
2015
Asset turnover (of gross profit)
4,12×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
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 CAFE CHR. IX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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