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GRILL ROYAL TIVOLI ApS
APS
In liquidation
CVR 33572743
Store Kongensgade 66, 1264
København K
Restauranter
·
NACE 561010
Est. 2011 · 15 years old
34 employees
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GRILL ROYAL TIVOLI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2012: 7M
7M
2012
2013: 9M (+29% vs 2012)
9M
+29%
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
9.340
6.741
Staff expenses
-8.785
-5.441
EBITDA
555
1.300
Depreciation & amort.
-1.949
-1.890
EBIT
-1.394
-590
Net financials
3.561
-509
Profit before tax
2.167
-1.099
Tax
537
-274
Net profit
1.630
-825
Balance sheet
DKK thousands
Item
2013
2012
Total assets
7.307
10.229
Equity
-99
-1.729
Long-term debt
0
8.000
Short-term debt
7.312
3.831
Total debt
7.312
11.831
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,9 %
This company
2012
2013
Equity ratio
-1,4 %
This company
38,2 %
Market median
This company
Market median
104% below market
2012
2013
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2013
Net profit margin (of gross profit)
17,5 %
This company
2012
2013
Asset turnover (of gross profit)
1,28×
This company
2012
2013
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 GRILL ROYAL TIVOLI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network