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GULDSMEDGAARD ApS
APS
Bankrupt
CVR 34580499
Randersvej 99, 9500
Hobro
Anden restaurationsvirksomhed
·
NACE 562900
Est. 2012 · 14 years old
2 employees
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GULDSMEDGAARD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 2M
2M
2015
2016: 4M (+100% vs 2015)
4M
+100%
2016
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: -1M
-1M
2014
2015: 0M (+100% vs 2014)
0M
+100%
2015
2016: 1M
1M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
4.399
2.316
430
-251
-329
Staff expenses
-3.531
-2.479
-1.227
-439
-0
EBITDA
868
-163
-607
-361
-148
Depreciation & amort.
-1.029
-572
-367
-195
21
EBIT
-162
-734
-974
-556
-169
Net financials
-127
-97
-92
-73
-13
Profit before tax
-289
-831
-1.066
-629
-181
Tax
-69
-446
95
164
91
Net profit
-219
-385
-1.161
-793
-272
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
4.099
3.805
1.788
1.519
693
Equity
-1.679
-1.460
-1.074
87
-190
Long-term debt
0
0
2.656
1.335
829
Short-term debt
5.778
5.265
207
97
35
Total debt
5.778
5.265
2.862
1.432
863
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,7 %
This company
2012
2016
Equity ratio
-41,0 %
This company
38,2 %
Market median
This company
Market median
207% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
-5,0 %
This company
2012
2016
Asset turnover (of gross profit)
1,07×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-05-22 – 2012-12-31
View
PDF
More on GULDSMEDGAARD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
