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CAFÉ DE PICASSO ApS
APS
Bankrupt
CVR 32940331
Lyngby Hovedgade 37A, 2800
Kongens Lyngby
Beverage serving activities
·
NACE 5630
Est. 2010 · 16 years old
36 employees
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Beverage serving activities
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CAFÉ DE PICASSO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2012: 4M
4M
2012
2013: 5M (+25% vs 2012)
5M
+25%
2013
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
5.482
3.668
Staff expenses
-4.179
-2.924
EBITDA
1.303
744
Depreciation & amort.
-281
-199
EBIT
1.022
545
Net financials
-6
-9
Profit before tax
1.016
535
Tax
260
134
Net profit
755
401
Balance sheet
DKK thousands
Item
2013
2012
Total assets
4.939
2.271
Equity
1.516
681
Long-term debt
0
0
Short-term debt
3.354
1.565
Total debt
3.354
1.565
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,8 %
This company
2012
2013
Equity ratio
30,7 %
This company
38,2 %
Market median
This company
Market median
20% below market
2012
2013
Return on equity
49,8 %
This company
18,4 %
Market median
This company
Market median
171% above market
2012
2013
Net profit margin (of gross profit)
13,8 %
This company
2012
2013
Asset turnover (of gross profit)
1,11×
This company
2012
2013
Debt / equity
2,26×
This company
0,62×
Market median
This company
Market median
265% above market
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 DE PICASSO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
