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Øregård K ApS
APS
Bankrupt
Advertising protection
CVR 36981873
Randersgade 18, 2100
København Ø
Restauranter
·
NACE 561010
Est. 2015 · 10 years old
1 employees
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Øregård K ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 1M
1M
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
Gross profit
558
-5
-10
143
Staff expenses
-228
-224
-179
-221
EBITDA
330
-229
-189
-78
Depreciation & amort.
-56
-56
-0
-0
EBIT
274
-285
-189
-78
Net financials
-45
12
-13
78
Profit before tax
230
-160
-201
0
Tax
59
57
-42
-0
Net profit
170
-216
-160
0
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
Total assets
891
928
485
181
Equity
-155
-326
-109
50
Long-term debt
507
738
0
0
Short-term debt
539
516
595
130
Total debt
1.046
1.254
595
130
Financial ratios
5-year trend
EBITDA margin (of gross profit)
59,2 %
This company
2016
2019
Equity ratio
-17,4 %
This company
38,2 %
Market median
This company
Market median
146% below market
2016
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2019
Net profit margin (of gross profit)
30,5 %
This company
2016
2019
Asset turnover (of gross profit)
0,63×
This company
2016
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-08-07 – 2016-06-30
View
PDF
More on Øregård K ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
