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LA CAVARIA ApS
APS
Bankrupt
CVR 34478384
Gammel Mønt 14, 1117
København K
Beverage serving activities
· NACE 5630
Est. 2012
9 employees
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LA CAVARIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2013
3M
2014
1M
2015
0M
2016
-1M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
1M
2014
0M
2015
0M
2016
-1M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
925
3.069
983
-278
-585
Staff expenses
-927
-1.710
-1.459
-13
-0
EBITDA
-2
1.359
-476
-291
-585
Depreciation & amort.
-0
-0
-6
-6
-6
EBIT
-2
1.359
-482
-296
-591
Net financials
-0
11
31
2
0
Profit before tax
-2
1.370
-451
-295
-591
Tax
22
347
-0
-0
-0
Net profit
-23
1.023
-451
-295
-591
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
37
1.408
1.437
859
11
Equity
-10
1.036
585
291
-300
Long-term debt
0
0
0
0
0
Short-term debt
47
372
852
568
311
Total debt
47
372
852
568
311
Financial ratios
5-year trend
EBITDA margin
-58493600.0%
This company
15.8%
Market median
-370212758% vs market
2013
2017
Equity ratio
-2631.0%
This company
38.2%
Market median
-6987% vs market
2013
2017
Return on equity
-59063600.0%
This company
18.4%
Market median
-320997926% vs market
2013
2017
Net profit margin
-59063600.0%
This company
8.1%
Market median
-729180347% vs market
2013
2017
Asset turnover
-51.31×
This company
1.12×
Market median
-4681% vs market
2013
2017
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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
More on LA CAVARIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network