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SUBFACTORY ApS
APS
Bankrupt
CVR 34057729
Enggårdsgade 5, 9000
Aalborg
Restauranter
·
NACE 561010
Est. 2011 · 14 years old
13 employees
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SUBFACTORY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
972
960
870
639
Staff expenses
-993
-800
-760
-697
EBITDA
-21
160
110
-59
Depreciation & amort.
-74
-72
-62
-60
EBIT
-95
88
48
-119
Net financials
-38
-60
-68
-85
Profit before tax
-133
28
-20
-203
Tax
-59
7
-0
-36
Net profit
-74
21
-20
-167
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
906
706
618
627
Equity
-160
-86
-107
-87
Long-term debt
158
219
272
319
Short-term debt
908
573
454
395
Total debt
1.066
792
726
714
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2,2 %
This company
2012
2015
Equity ratio
-17,6 %
This company
38,2 %
Market median
This company
Market median
146% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
-7,6 %
This company
2012
2015
Asset turnover (of gross profit)
1,07×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2011-11-25 – 2012-12-31
View
PDF
More on SUBFACTORY ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
