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CAFÉ le TOURNESOL ApS
APS
Dissolved
Advertising protection
CVR 36553626
Parkvej 68B, 2830
Virum
Restauranter
·
NACE 561010
Est. 2015 · 11 years old
1 employees
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CAFÉ le TOURNESOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2015
0M
+100%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2015
2016
2017
2018
Gross profit
-209
761
176
-19
Staff expenses
-1.149
-1.188
-8
-0
EBITDA
-1.358
-427
169
-19
Depreciation & amort.
-62
-255
-897
-0
EBIT
-1.419
-682
-728
-19
Net financials
-9
-32
1
-0
Profit before tax
-1.428
-589
-727
-19
Tax
63
63
-0
-0
Net profit
-1.491
-651
-727
-19
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
Total assets
1.667
1.374
9
4
Equity
-1.391
-2.042
-2.769
-2.788
Long-term debt
2.000
2.413
2.770
2.792
Short-term debt
995
1.003
7
0
Total debt
2.995
3.416
2.777
2.792
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1909400.0%
This company
2015
2018
Equity ratio
-75170.6%
This company
38.2%
Market median
-196882% vs market
2015
2018
Return on equity
-1909800.0%
This company
18.4%
Market median
-10379448% vs market
2015
2018
Net profit margin (of gross profit)
-1909800.0%
This company
2015
2018
Asset turnover (of gross profit)
-5.15×
This company
2015
2018
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2015
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 2015-02-27 – 2015-12-31
View
PDF
More on CAFÉ le TOURNESOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
