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CATERGRUPPEN ApS
APS
Bankrupt
Advertising protection
CVR 35654291
Sofienlystvej 7, 8340
Malling
Anden restaurationsvirksomhed
·
NACE 562900
Est. 2014 · 12 years old
3 employees
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CATERGRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
-58
129
-132
134
440
Staff expenses
-253
-596
-229
-248
-605
EBITDA
-311
-466
-361
-114
-165
Depreciation & amort.
-0
-3
-3
-6
-23
EBIT
-311
-470
-364
-120
-188
Net financials
-34
-69
-34
-26
-32
Profit before tax
-345
-539
-398
-146
-221
Tax
-79
79
-60
-61
-0
Net profit
-266
-618
-338
-85
-221
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
226
317
472
690
475
Equity
-216
-734
-1.071
-1.157
-1.377
Long-term debt
0
0
0
0
0
Short-term debt
441
1.050
1.543
1.847
1.852
Total debt
441
1.050
1.543
1.847
1.852
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-37.6%
This company
2014
2018
Equity ratio
-289.9%
This company
38.2%
Market median
-859% vs market
2014
2018
Return on equity
-22064900.0%
This company
18.4%
Market median
-119918035% vs market
2014
2018
Net profit margin (of gross profit)
-50.2%
This company
2014
2018
Asset turnover (of gross profit)
0.93×
This company
2014
2018
Debt / equity
1.34×
This company
0.62×
Market median
-116% 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 2014-01-31 – 2014-12-31
View
PDF
More on CATERGRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
