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TGV CAFÉ ApS
APS
Dissolved
Advertising protection
CVR 33353332
Søren Nymarks Vej 15, 8270
Højbjerg
Beverage serving activities
·
NACE 5630
Est. 2010 · 15 years old
1 employees
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Beverage serving activities
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TGV CAFÉ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
-100%
2013
-1M
0%
2014
0M
+100%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
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 (of gross profit)
4.8%
This company
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 (of gross profit)
-3.4%
This company
2012
2015
Asset turnover (of gross profit)
8.16×
This company
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
More on TGV CAFÉ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
