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CAFÉ NERO DANMARK ApS
APS
Bankrupt
CVR 34704368
Lyngby Hovedgade 51, 2800
Kongens Lyngby
Restauranter
·
NACE 561010
Est. 2012 · 13 years old
1 employees
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CAFÉ NERO DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2013: 1M
1M
2013
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
Income statement
DKK thousands
Item
2013
Gross profit
688
Staff expenses
-1.177
EBITDA
-488
Depreciation & amort.
-214
EBIT
-702
Net financials
-163
Profit before tax
-866
Tax
-186
Net profit
-680
Balance sheet
DKK thousands
Item
2013
Total assets
2.336
Equity
-600
Long-term debt
0
Short-term debt
2.924
Total debt
2.924
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-71,0 %
This company
2013
2013
Equity ratio
-25,7 %
This company
38,2 %
Market median
This company
Market median
167% below market
2013
2013
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2013
Net profit margin (of gross profit)
-98,8 %
This company
2013
2013
Asset turnover (of gross profit)
0,29×
This company
2013
2013
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-09-13 – 2013-12-31
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PDF
More on CAFÉ NERO DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
