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FOODWORK ApS
APS
Bankrupt
CVR 35225250
Ursusvej 10, 8464
Galten
Event catering activities
·
NACE 5621
Est. 2013 · 13 years old
0 employees
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Event catering activities
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FOODWORK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2014: 2M
2M
2014
2015: 1M (-50% vs 2014)
1M
-50%
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
2017: 2M (0% vs 2016)
2M
0%
2017
2018: 1M (-50% vs 2017)
1M
-50%
2018
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2014: 0M
0M
2014
2015: -1M
-1M
2015
2016: 0M (+100% vs 2015)
0M
2016
2017: 0M
0M
2017
2018: -1M
-1M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
1.277
2.201
1.918
639
2.293
Staff expenses
-2.077
-2.203
-1.954
-1.280
-2.688
EBITDA
-800
-1
-36
-642
-396
Depreciation & amort.
-30
-34
-37
-37
-37
EBIT
-831
-35
-74
-679
-433
Net financials
-1
-1
-69
-12
-7
Profit before tax
-832
-36
-143
-691
-440
Tax
-0
-0
-0
-0
-98
Net profit
-832
-36
-143
-691
-342
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
506
831
836
596
1.103
Equity
-1.723
-892
-856
-712
-16
Long-term debt
0
0
0
0
0
Short-term debt
2.229
1.723
1.691
1.309
1.119
Total debt
2.229
1.723
1.691
1.309
1.119
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-62,7 %
This company
2014
2018
Equity ratio
-340,7 %
This company
38,2 %
Market median
This company
Market median
992% 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)
-65,2 %
This company
2014
2018
Asset turnover (of gross profit)
2,52×
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 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-09 – 2014-09-30
View
PDF
More on FOODWORK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
