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DELIKA2 ApS
APS
Active
CVR 34608997
Vestergade 23, 4930
Maribo
Hotels and similar accommodation
·
NACE 5510
Est. 2012 · 14 years old
7 employees
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DELIKA2 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
0M
2013
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2013
Income statement
DKK thousands
Item
2013
Revenue
303
Staff expenses
-243
EBITDA
60
Depreciation & amort.
-26
EBIT
34
Net financials
0
Profit before tax
34
Tax
9
Net profit
26
Balance sheet
DKK thousands
Item
2013
Total assets
165
Equity
106
Long-term debt
0
Short-term debt
59
Total debt
59
Financial ratios
5-year trend
EBITDA margin
19.9%
This company
15.8%
Market median
26% above market
2013
2013
Equity ratio
64.0%
This company
38.2%
Market median
68% above market
2013
2013
Return on equity
24.3%
This company
18.4%
Market median
32% above market
2013
2013
Net profit margin
8.5%
This company
8.1%
Market median
5% above market
2013
2013
Asset turnover
1.84×
This company
1.12×
Market median
64% above market
2013
2013
Debt / equity
0.56×
This company
0.62×
Market median
10% below market
2013
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-12-31
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PDF
More on DELIKA2 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
