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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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Denmark
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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
2M
2M
1M
1M
0M
2012: 1M
1M
2012
2013: 2M (+100% vs 2012)
2M
+100%
2013
2014: 1M (-50% vs 2013)
1M
-50%
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Revenue
1.264
1.726
1.019
Staff expenses
-129
-237
-399
EBITDA
-47
39
-7
Depreciation & amort.
-63
-63
-54
EBIT
-110
-24
-61
Net financials
0
0
-10
Profit before tax
-110
-24
-72
Tax
-27
-6
36
Net profit
-83
-18
-107
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
510
627
676
Equity
-103
-20
-2
Long-term debt
0
0
0
Short-term debt
613
647
738
Total debt
613
647
738
Financial ratios
5-year trend
EBITDA margin
-3,7 %
This company
15,8 %
Market median
This company
Market median
123% below market
2012
2014
Equity ratio
-20,1 %
This company
38,2 %
Market median
This company
Market median
153% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin
-6,6 %
This company
8,1 %
Market median
This company
Market median
181% below market
2012
2014
Asset turnover
2,48×
This company
1,12×
Market median
This company
Market median
121% 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 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
