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FOOD-FACTORY ApS
APS
Bankrupt
CVR 33165463
Baltorpvej 158, 2750
Ballerup
Anden restaurationsvirksomhed
·
NACE 562900
Est. 2010 · 15 years old
2 employees
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FOOD-FACTORY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
5M
4M
2M
1M
0M
2013: 2M
2M
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 4M (+100% vs 2014)
4M
+100%
2015
2016: 3M (-25% vs 2015)
3M
-25%
2016
2017: 3M (0% vs 2016)
3M
0%
2017
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2013: 0M
0M
2013
2014: -1M
-1M
2014
2015: 1M (+200% vs 2014)
1M
+200%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: -1M
-1M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Revenue
2.719
3.335
3.837
2.382
2.115
Staff expenses
-3.374
-3.054
-2.732
-3.242
-2.094
EBITDA
-655
282
1.105
-860
20
Depreciation & amort.
-222
-207
-68
-56
-18
EBIT
-877
75
1.037
-916
2
Net financials
-106
-43
-46
-34
-5
Profit before tax
-983
33
991
-950
-3
Tax
-204
16
249
-218
2
Net profit
-779
16
742
-732
-4
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
3.656
3.081
1.850
1.680
1.291
Equity
-593
186
170
-572
160
Long-term debt
79
168
19
0
0
Short-term debt
4.169
2.721
1.662
2.253
1.131
Total debt
4.248
2.890
1.681
2.253
1.131
Financial ratios
5-year trend
EBITDA margin
-24,1 %
This company
15,8 %
Market median
This company
Market median
253% below market
2013
2017
Equity ratio
-16,2 %
This company
38,2 %
Market median
This company
Market median
142% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin
-28,6 %
This company
8,1 %
Market median
This company
Market median
453% below market
2013
2017
Asset turnover
0,74×
This company
1,12×
Market median
This company
Market median
34% below market
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on FOOD-FACTORY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
