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TGV CAFÉ ApS
APS
Dissolved
CVR 33353332
Søren Nymarks Vej 15, 1.
Beverage serving activities · NACE 5630
Est. 2010
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 842K
-41% vs 2014
EBITDA margin
4.8%
+105% vs 2014
Equity ratio
-26.5%
Financial strength
Net profit 2015
DKK -28K
+97% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
-100%
2013
-1M
0%
2014
0M
+100%
2015
Key figures
Annual report 2015
Revenue
DKK 842K
-41%
EBITDA
DKK 41K
+105%
Net profit
DKK -28K
+97%
Total assets
DKK 103K
-88%
Equity
DKK -27K
+97%
Employees
1
—
Company information
Legal name
TGV CAFÉ ApS
CVR number
33353332
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
25. november 2010
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Søren Nymarks Vej 15, 1.
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Companies in Beverage serving activities
Companies in Aarhus
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
1M
2014
1M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
2013
-1M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
1.637
1.748
1.417
842
Staff expenses
-2.011
-2.467
-2.314
-801
EBITDA
-374
-719
-897
41
Depreciation & amort.
-119
-138
-243
-50
EBIT
-493
-857
-1.139
-9
Net financials
-75
-94
-108
-39
Profit before tax
-568
-951
-1.248
-49
Tax
-138
-242
-267
-20
Net profit
-430
-709
-980
-28
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
808
1.034
835
103
Equity
-956
-1.665
-1.046
-27
Long-term debt
0
0
0
0
Short-term debt
1.752
2.695
1.881
130
Total debt
1.752
2.695
1.881
130
Financial ratios
5-year trend
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
2012
2015
Equity ratio
-26.5%
This company
38.2%
Market median
-169% vs market
2012
2015
Return on equity
-2824000.0%
This company
18.4%
Market median
-15347926% vs market
2012
2015
Net profit margin
-3.4%
This company
8.1%
Market median
-142% vs market
2012
2015
Asset turnover
8.16×
This company
1.12×
Market median
+629% vs market
2012
2015
Debt / equity
4.78×
This company
0.62×
Market median
-671% vs market
2012
2015
Annual reports & filings
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
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
LE
Lars Eiskjær
Management
Management
2010
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
SP
Søren Pedersen
Board of Directors
2013
—
—
JH
Jesper Hedegaard
Chairman
2010
—
—
CH
Claus Høj Broberg
Board of Directors
2010
—
—
MS
Morten Sandvej
Board of Directors
2010
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Carsten Jurek
Individual
10.0%
10.0%
2013
RESTAURANT-ÉT ApS
Company
90.0%
90.0%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TGV CAFÉ ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lars Eiskjær
Management
0 companies
Søren Pedersen
Board of Directors
0 companies
Jesper Hedegaard
Chairman
0 companies
Claus Høj Broberg
Board of Directors
0 companies
Morten Sandvej
Board of Directors
0 companies