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Café Lorentzen IVS
IVS
Bankrupt
Advertising protection
CVR 36731249
Fussingsvej 8, 8700
Horsens
Beverage serving activities
·
NACE 5630
Est. 2015 · 11 years old
0 employees
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Beverage serving activities
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Café Lorentzen IVS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
1M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2015
2016
2017
Gross profit
388
937
1.101
Staff expenses
-430
-975
-1.366
EBITDA
-43
-38
-266
Depreciation & amort.
-0
-0
-55
EBIT
-43
-38
-321
Net financials
-0
-5
-1
Profit before tax
-43
-43
-321
Tax
-10
-8
18
Net profit
-33
-35
-339
Balance sheet
DKK thousands
Item
2015
2016
2017
Total assets
91
297
474
Equity
-33
-68
-407
Long-term debt
-10
5
0
Short-term debt
123
365
881
Total debt
123
365
881
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.1%
This company
2015
2017
Equity ratio
-85.8%
This company
38.2%
Market median
-325% vs market
2015
2017
Return on equity
-33886600.0%
This company
18.4%
Market median
-184166404% vs market
2015
2017
Net profit margin (of gross profit)
-30.8%
This company
2015
2017
Asset turnover (of gross profit)
2.32×
This company
2015
2017
Debt / equity
2.17×
This company
0.62×
Market median
-250% vs market
2015
2017
Annual reports & filings
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 2015-05-04 – 2015-12-31
View
PDF
More on Café Lorentzen IVS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
