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Restaurationsselskabet af 04.11.2021 ApS
APS
Bankrupt
CVR 35859640
Nørrebrogade 1, 2200
København N
Restauranter
· NACE 561010
Est. 2014
41 employees
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Restaurationsselskabet af 04.11.2021 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
7M
2016
7M
2017
8M
2018
8M
2019
6M
2020
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2016
2M
2017
2M
2018
2M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
6.549
6.711
8.422
8.155
6.270
Staff expenses
-4.454
-4.907
-6.913
-6.412
-6.186
EBITDA
2.096
1.804
1.509
1.743
84
Depreciation & amort.
-470
-623
-1.324
-1.298
-1.022
EBIT
1.626
1.181
185
445
-938
Net financials
-50
-277
-328
-257
-179
Profit before tax
1.576
904
-143
189
-1.117
Tax
348
202
-25
47
-242
Net profit
1.227
702
-118
142
-874
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
4.238
11.140
9.278
7.899
6.936
Equity
2.188
2.890
2.771
2.913
2.039
Long-term debt
525
3.299
2.128
1.302
681
Short-term debt
1.472
4.697
4.149
3.407
4.182
Total debt
1.997
7.995
6.277
4.710
4.863
Financial ratios
5-year trend
EBITDA margin
1.3%
This company
15.8%
Market median
-92% vs market
2016
2020
Equity ratio
29.4%
This company
38.2%
Market median
-23% vs market
2016
2020
Return on equity
-42.9%
This company
18.4%
Market median
-333% vs market
2016
2020
Net profit margin
-13.9%
This company
8.1%
Market median
-272% vs market
2016
2020
Asset turnover
0.90×
This company
1.12×
Market median
+20% vs market
2016
2020
Debt / equity
2.40×
This company
0.62×
Market median
-287% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on Restaurationsselskabet af 04.11.2021 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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