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Catering Søndergade Børkop ApS
APS
Bankrupt
Advertising protection
CVR 36565306
Søndergade 108, 7080
Børkop
Anden restaurationsvirksomhed
·
NACE 562900
Est. 2015 · 11 years old
12 employees
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Denmark
/
Companies
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Anden restaurationsvirksomhed
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Catering Søndergade Børkop ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2018: 0M
0M
2018
2019: 3M
3M
2019
2020: 2M (-33% vs 2019)
2M
-33%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2018: 0M
0M
2018
2019: -1M
-1M
2019
2020: 0M (+100% vs 2019)
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
172
714
2.072
2.584
386
Staff expenses
-9
-686
-2.329
-3.179
-605
EBITDA
181
29
-258
-594
-219
Depreciation & amort.
-0
-53
-474
-93
-15
EBIT
181
-24
-732
-687
-235
Net financials
-41
-53
-61
-70
-6
Profit before tax
139
-78
-793
-757
-241
Tax
-0
-0
80
-155
-53
Net profit
139
-78
-873
-602
-188
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
247
308
1.010
1.815
1.106
Equity
-866
-1.006
-928
-765
-163
Long-term debt
0
0
0
0
0
Short-term debt
1.113
1.314
1.937
2.580
1.241
Total debt
1.113
1.314
1.937
2.580
1.241
Financial ratios
5-year trend
EBITDA margin (of gross profit)
105,0 %
This company
2018
2022
Equity ratio
-351,0 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin (of gross profit)
80,9 %
This company
2018
2022
Asset turnover (of gross profit)
0,70×
This company
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on Catering Søndergade Børkop ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
