Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CAFÉ RAMBLA 2013 ApS
APS
Bankrupt
CVR 34800634
Richard Mortensens Vej 81A, 2300
København S
Restauranter
·
NACE 561010
Est. 2012 · 13 years old
12 employees
Monitor
Share
Denmark
/
Companies
/
Restauranter
/
CAFÉ RAMBLA 2013 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2014: 3M
3M
2014
2015: 4M (+33% vs 2014)
4M
+33%
2015
2016: 3M (-25% vs 2015)
3M
-25%
2016
2017: 2M (-33% vs 2016)
2M
-33%
2017
2018: 4M (+100% vs 2017)
4M
+100%
2018
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: -1M
-1M
2016
2017: -1M (0% vs 2016)
-1M
0%
2017
2018: 1M (+200% vs 2017)
1M
+200%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
4.305
2.110
2.953
3.756
3.047
Staff expenses
-2.858
-2.752
-3.800
-3.707
-2.876
EBITDA
1.447
-642
-847
49
171
Depreciation & amort.
-41
-56
-55
-49
-39
EBIT
1.406
-698
-903
-0
133
Net financials
-36
-58
-55
-41
-15
Profit before tax
1.370
-756
-957
-41
118
Tax
27
-64
-48
-65
97
Net profit
1.343
-691
-909
24
21
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
823
622
601
1.155
866
Equity
-234
-1.577
-885
23
-1
Long-term debt
0
0
0
0
0
Short-term debt
1.057
2.199
1.487
1.132
865
Total debt
1.057
2.199
1.487
1.132
865
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33,6 %
This company
2014
2018
Equity ratio
-28,4 %
This company
38,2 %
Market median
This company
Market median
174% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin (of gross profit)
31,2 %
This company
2014
2018
Asset turnover (of gross profit)
5,23×
This company
2014
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
More on CAFÉ RAMBLA 2013 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
