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SOMMERSKO CAFE & BAR ApS
APS
Bankrupt
CVR 33067879
Axeltorv 6, 1609
København V
Restauranter
·
NACE 561010
Est. 2010 · 16 years old
9 employees
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SOMMERSKO CAFE & BAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2012: 3M
3M
2012
2013: 4M (+33% vs 2012)
4M
+33%
2013
2014: 4M (0% vs 2013)
4M
0%
2014
2015: 3M (-25% vs 2014)
3M
-25%
2015
2016: 2M (-33% vs 2015)
2M
-33%
2016
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2012: -1M
-1M
2012
2013: 0M (+100% vs 2012)
0M
+100%
2013
2014: 1M
1M
2014
2015: -1M (-200% vs 2014)
-1M
-200%
2015
2016: -2M (-100% vs 2015)
-2M
-100%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
2.098
2.638
4.152
3.731
3.382
Staff expenses
-3.825
-3.550
-3.636
-3.347
-4.251
EBITDA
-1.727
-912
516
384
-870
Depreciation & amort.
-337
-534
-529
-519
-516
EBIT
-2.064
-1.446
-13
-136
-1.385
Net financials
-40
-5
-11
16
-272
Profit before tax
-2.105
-1.452
-24
-119
-1.657
Tax
-0
-0
-0
-9
-0
Net profit
-2.105
-1.452
-24
-110
-1.413
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
1.486
2.386
6.284
6.062
5.118
Equity
-3.968
-1.864
-412
-388
-278
Long-term debt
3.167
580
3.031
0
3.250
Short-term debt
2.287
3.669
3.664
6.451
2.137
Total debt
5.454
4.249
6.696
6.451
5.387
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-82,3 %
This company
2012
2016
Equity ratio
-267,1 %
This company
38,2 %
Market median
This company
Market median
799% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
-100,3 %
This company
2012
2016
Asset turnover (of gross profit)
1,41×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 SOMMERSKO CAFE & BAR ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
