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RESTAURANT SØSTJERNEN, RÅGELEJE ApS
APS
Bankrupt
CVR 35524533
Rågelejevej 155
Restauranter · NACE 561010
Est. 2013
8 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 933K
-27% vs 2015
EBITDA margin
-18.0%
-255% vs 2015
Equity ratio
-36.1%
Financial strength
Net profit 2016
DKK -149K
-202% vs 2015
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 933K
-27%
EBITDA
DKK -168K
-255%
Net profit
DKK -149K
-202%
Total assets
DKK 235K
-29%
Equity
DKK -85K
-232%
Employees
8
—
Company information
Legal name
RESTAURANT SØSTJERNEN, RÅGELEJE ApS
CVR number
35524533
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
31. oktober 2013
Share capital
DKK 80.000
Employees
8 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion i forening
Contact
Address
Rågelejevej 155
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Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2014
2015
2016
Revenue
870
1.271
933
Staff expenses
-815
-1.318
-1.101
EBITDA
55
-47
-168
Depreciation & amort.
-5
-8
-8
EBIT
50
-55
-176
Net financials
-6
-8
-13
Profit before tax
44
-63
-189
Tax
11
-14
-40
Net profit
33
-49
-149
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
371
332
235
Equity
113
64
-85
Long-term debt
0
0
0
Short-term debt
257
268
320
Total debt
257
268
320
Financial ratios
5-year trend
EBITDA margin
-18.0%
This company
15.8%
Market median
-214% vs market
2014
2016
Equity ratio
-36.1%
This company
38.2%
Market median
-195% vs market
2014
2016
Return on equity
-14873500.0%
This company
18.4%
Market median
-80834339% vs market
2014
2016
Net profit margin
-15.9%
This company
8.1%
Market median
-296% vs market
2014
2016
Asset turnover
3.97×
This company
1.12×
Market median
+254% vs market
2014
2016
Debt / equity
3.77×
This company
0.62×
Market median
-508% vs market
2014
2016
Annual reports & filings
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 2013-10-31 – 2014-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Sebastian Peder Herrschend
Individual
50–66.65%
50–66.65%
2013
Heidi Lorentz Jeppesen
Individual
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of RESTAURANT SØSTJERNEN, RÅGELEJE ApS also hold positions in
0
other companies.
Person
Role here
Other companies