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ARENFELDT - NYKØBING FALSTER ApS
APS
Dissolved
CVR 35231641
Holmevej 16, 2830
Virum
Restauranter
· NACE 561010
Est. 2013
50-99 employees
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ARENFELDT - NYKØBING FALSTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
7M
2013
10M
2014
10M
2015
11M
2016
11M
2017
EBITDA
DKK millions
0M
3M
6M
9M
12M
0M
2013
0M
2014
2M
2015
3M
2016
10M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
6.591
9.667
10.149
10.865
11.097
Staff expenses
-4.811
-7.217
-7.822
-7.822
-668
EBITDA
383
181
2.326
2.902
10.428
Depreciation & amort.
-0
-0
-2.399
-1.002
-84
EBIT
383
181
-73
1.900
10.344
Net financials
-547
-490
-288
-236
473
Profit before tax
-164
-309
-361
1.663
10.817
Tax
-25
-70
-90
368
2.378
Net profit
-138
-239
-271
1.295
8.439
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
14.770
13.695
11.522
11.074
15.427
Equity
3.362
3.123
2.852
4.148
12.586
Long-term debt
6.643
5.792
0
787
0
Short-term debt
4.720
4.621
5.181
5.711
2.841
Total debt
11.363
10.572
8.670
6.498
2.841
Financial ratios
5-year trend
EBITDA margin
94.0%
This company
15.8%
Market median
+495% vs market
2013
2017
Equity ratio
81.6%
This company
38.2%
Market median
+114% vs market
2013
2017
Return on equity
67.0%
This company
18.4%
Market median
+264% vs market
2013
2017
Net profit margin
76.0%
This company
8.1%
Market median
+838% vs market
2013
2017
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2013
2017
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-04-22 – 2013-12-31
View
PDF
More on ARENFELDT - NYKØBING FALSTER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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