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CATERING FOODSERVICE ApS
APS
Bankrupt
CVR 33764138
Fredericiavej 441, 7080
Børkop
Wholesale of meat, meat products, fish and fish products
·
NACE 4632
Est. 2011 · 15 years old
1 employees
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Denmark
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Companies
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Wholesale of meat, meat products, fish and fish products
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CATERING FOODSERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 1M (-50% vs 2012)
1M
-50%
2013
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
1.115
1.742
Staff expenses
-979
-1.435
EBITDA
136
308
Depreciation & amort.
-161
-159
EBIT
-25
149
Net financials
-175
-269
Profit before tax
-200
-121
Tax
9
-9
Net profit
-209
-112
Balance sheet
DKK thousands
Item
2013
2012
Total assets
5.084
5.215
Equity
-241
-32
Long-term debt
2.411
2.605
Short-term debt
2.915
2.642
Total debt
5.326
5.247
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12,2 %
This company
2012
2013
Equity ratio
-4,7 %
This company
38,2 %
Market median
This company
Market median
112% 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)
-18,8 %
This company
2012
2013
Asset turnover (of gross profit)
0,22×
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 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-06-09 – 2012-09-30
View
PDF
More on CATERING FOODSERVICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
