Riskpilot← Back to searchSign inGet full accessMIDTJYSK CATERING ApS
APSBankruptCVR 33593880Søndergade 20Event catering activities · NACE 5621Est. 20110 employees
Revenue 2021
DKK -121K
-44% vs 2020
EBITDA margin
100.0%
+44% vs 2020
Equity ratio
-92.2%
Financial strength
Net profit 2021
DKK -144K
+34% vs 2020
| Revenue | DKK -121K | -44% |
| EBITDA | DKK -121K | +44% |
| Net profit | DKK -144K | +34% |
| Total assets | DKK 1,2M | +1% |
| Equity | DKK -1,1M | -15% |
| Employees | 0 | — |
Legal name
MIDTJYSK CATERING ApS
CVR number
33593880
Legal form
Anpartsselskab
NACE code
5621 · Event catering activities
Founded
1. april 2011
Share capital
DKK 80.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Søndergade 20
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 | 235 | 135 | 315 | 63 | 85 | 37 | -67 | -216 | -121 |
| Staff expenses | -437 | -347 | -237 | -222 | -145 | -261 | -96 | -0 | -0 | -0 |
| EBITDA | -250 | -112 | -102 | 92 | -83 | -176 | -59 | -67 | -216 | -121 |
| Depreciation & amort. | 12 | 8 | 8 | 8 | -4 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -262 | -120 | -110 | 84 | -87 | -176 | -59 | -67 | -216 | -121 |
| Net financials | -4 | -4 | -3 | -3 | -4 | -2 | -34 | -0 | -2 | -23 |
| Profit before tax | -266 | -124 | -113 | 82 | -91 | -178 | -93 | -68 | -218 | -144 |
| Tax | -65 | -19 | -24 | 19 | -19 | 109 | -0 | -0 | -0 | -0 |
| Net profit | -201 | -105 | -89 | 63 | -71 | -287 | -93 | -68 | -218 | -144 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 147 | 171 | 162 | 283 | 607 | 706 | 835 | 912 | 1.216 | 1.229 |
| Equity | -121 | -226 | -315 | -252 | -323 | -610 | -703 | -771 | -989 | -1.133 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 267 | 397 | 476 | 535 | 930 | 1.316 | 1.538 | 1.683 | 2.205 | 2.362 |
| Total debt | 267 | 397 | 476 | 535 | 930 | 1.316 | 1.538 | 1.683 | 2.205 | 2.362 |
EBITDA margin
-12108600.0%
This company
15.8%
Market median
-76636809% vs market
20122021
Equity ratio
-92.2%
This company
38.2%
Market median
-341% vs market
20122021
Return on equity
-14371700.0%
This company
18.4%
Market median
-78107165% vs market
20122021
Net profit margin
-14371700.0%
This company
8.1%
Market median
-177428495% vs market
20122021
Asset turnover
-0.10×
This company
1.12×
Market median
-109% vs market
20122021
Debt / equity
2.08×
This company
0.62×
Market median
-235% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-04-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DB Unofficial title | Unofficial title | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2011 | |
| Individual | 100.0% | 100.0% | 2018 | |
| Individual | 100.0% | 100.0% | 2019 | |
| Individual | 100.0% | 100.0% | 2022 |
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No registered parent or subsidiaries
Board members of MIDTJYSK CATERING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dorthe Baunbæk Østerby | Unofficial title | 0 companies |