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KONCEPT CAFÉ ApS
APS
Bankrupt
CVR 32161731
Allegade 24, 2000
Frederiksberg
Restauranter
·
NACE 561010
Est. 2009 · 17 years old
0 employees
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KONCEPT CAFÉ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 0M
0M
2014
EBITDA
DKK millions
4M
3M
2M
1M
0M
2012: 0M
0M
2012
2013: 3M
3M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
-26
111
1.183
Staff expenses
-21
-515
-1.348
EBITDA
-5
3.349
-165
Depreciation & amort.
-0
-1.876
524
EBIT
-5
1.473
-689
Net financials
-1
-179
-251
Profit before tax
-7
1.294
-940
Tax
-0
329
-232
Net profit
-7
966
-709
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
194
602
2.415
Equity
144
151
-815
Long-term debt
0
0
1.570
Short-term debt
49
451
1.660
Total debt
49
451
3.230
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2014
Equity ratio
74,6 %
This company
38,2 %
Market median
This company
Market median
95% above market
2012
2014
Return on equity
-4,6 %
This company
18,4 %
Market median
This company
Market median
125% below market
2012
2014
Net profit margin (of gross profit)
<−999 %
This company
2012
2014
Asset turnover (of gross profit)
-0,13×
This company
2012
2014
Debt / equity
0,34×
This company
0,62×
Market median
This company
Market median
45% below market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on KONCEPT CAFÉ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
