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CAFÉ RAMBLA 2013 ApS
APS
Bankrupt
CVR 34800634
Richard Mortensens Vej 81A, st.
Restauranter · NACE 561010
Est. 2012
12 employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 4,3M
+104% vs 2017
EBITDA margin
33.6%
+325% vs 2017
Equity ratio
-28.4%
Financial strength
Net profit 2018
DKK 1,3M
+294% vs 2017
EBITDA — year on year
DKK millions
1M
1M
0M
-1M
-1M
0M
2014
0M
0%
2015
-1M
-100%
2016
-1M
0%
2017
1M
+200%
2018
Key figures
Annual report 2018
Revenue
DKK 4,3M
+104%
EBITDA
DKK 1,4M
+325%
Net profit
DKK 1,3M
+294%
Total assets
DKK 823K
+32%
Equity
DKK -234K
+85%
Employees
12
—
Company information
Legal name
CAFÉ RAMBLA 2013 ApS
CVR number
34800634
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
13. november 2012
Share capital
DKK 80.000
Employees
12 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion
Contact
Address
Richard Mortensens Vej 81A, st.
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Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2014
4M
2015
3M
2016
2M
2017
4M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
-1M
2016
-1M
2017
1M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
3.047
3.756
2.953
2.110
4.305
Staff expenses
-2.876
-3.707
-3.800
-2.752
-2.858
EBITDA
171
49
-847
-642
1.447
Depreciation & amort.
-39
-49
-55
-56
-41
EBIT
133
-0
-903
-698
1.406
Net financials
-15
-41
-55
-58
-36
Profit before tax
118
-41
-957
-756
1.370
Tax
97
-65
-48
-64
27
Net profit
21
24
-909
-691
1.343
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
866
1.155
601
622
823
Equity
-1
23
-885
-1.577
-234
Long-term debt
0
0
0
0
0
Short-term debt
865
1.132
1.487
2.199
1.057
Total debt
865
1.132
1.487
2.199
1.057
Financial ratios
5-year trend
EBITDA margin
33.6%
This company
15.8%
Market median
+113% vs market
2014
2018
Equity ratio
-28.4%
This company
38.2%
Market median
-174% vs market
2014
2018
Return on equity
134276600.0%
This company
18.4%
Market median
+729764030% vs market
2014
2018
Net profit margin
31.2%
This company
8.1%
Market median
+285% vs market
2014
2018
Asset turnover
5.23×
This company
1.12×
Market median
+367% vs market
2014
2018
Debt / equity
4.52×
This company
0.62×
Market median
-629% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
Management
Actively employed in the business
Name
Role
Member since
Former (1)
TH
Timo Hjalmar Kirkegaard Hoffman
Management
Management
2012 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
First Hoffenberg Holding ApS
Company
10–14.99%
10–14.99%
2016
VALUTA HOLDING ApS
Company
100%
100%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAFÉ RAMBLA 2013 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Timo Hjalmar Kirkegaard Hoffman
Management
0 companies