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CAFÉ MERCI ApS
APS
Bankrupt
Advertising protection
CVR 32841813
Finsensvej 52, 2000
Frederiksberg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2010 · 16 years old
1 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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CAFÉ MERCI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
3M
2M
1M
1M
0M
1M
2012
2M
+100%
2013
1M
-50%
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
1.019
1.726
1.264
Staff expenses
-399
-237
-129
EBITDA
-7
39
-47
Depreciation & amort.
-54
-63
-63
EBIT
-61
-24
-110
Net financials
-10
0
0
Profit before tax
-72
-24
-110
Tax
36
-6
-27
Net profit
-107
-18
-83
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
676
627
510
Equity
-2
-20
-103
Long-term debt
0
0
0
Short-term debt
738
647
613
Total debt
738
647
613
Financial ratios
5-year trend
EBITDA margin
-3.7%
This company
15.8%
Market median
123% below market
2012
2014
Equity ratio
-20.1%
This company
38.2%
Market median
153% below market
2012
2014
Return on equity
-8304700.0%
This company
18.4%
Market median
45134339% below market
2012
2014
Net profit margin
-6.6%
This company
8.1%
Market median
181% below market
2012
2014
Asset turnover
2.48×
This company
1.12×
Market median
121% above market
2012
2014
Debt / equity
5.97×
This company
0.62×
Market median
863% above market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on CAFÉ MERCI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
