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Restaurant Flammen Herning ApS
APS
Dissolved
CVR 36989491
Søndergade 15-25, 7400
Herning
Restauranter
·
NACE 561010
Est. 2015 · 10 years old
38 employees
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Restaurant Flammen Herning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2017: 5M
5M
2017
2018: 4M (-20% vs 2017)
4M
-20%
2018
2019: 5M (+25% vs 2018)
5M
+25%
2019
2020: 3M (-40% vs 2019)
3M
-40%
2020
2021: 5M (+67% vs 2020)
5M
+67%
2021
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: -1M
-1M
2020
2021: 1M (+200% vs 2020)
1M
+200%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
4.701
3.382
4.627
4.177
5.362
Staff expenses
-3.896
-3.957
-4.243
-4.108
-4.678
EBITDA
806
-575
385
69
684
Depreciation & amort.
-1.174
-1.159
-1.161
-1.265
-1.259
EBIT
-368
-1.734
-776
-1.197
-575
Net financials
-38
-60
-66
-143
-159
Profit before tax
-406
-1.794
-842
-1.340
-734
Tax
-89
-394
-185
-295
-162
Net profit
-317
-1.400
-657
-1.045
-571
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
3.291
3.483
4.533
5.823
7.091
Equity
59
51
51
58
103
Long-term debt
0
0
0
0
0
Short-term debt
3.232
3.432
4.166
5.517
6.803
Total debt
3.232
3.432
4.166
5.517
6.803
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17,1 %
This company
2017
2021
Equity ratio
1,8 %
This company
38,2 %
Market median
This company
Market median
95% below market
2017
2021
Return on equity
-536,5 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2017
2021
Net profit margin (of gross profit)
-6,7 %
This company
2017
2021
Asset turnover (of gross profit)
1,43×
This company
2017
2021
Debt / equity
54,76×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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
More on Restaurant Flammen Herning ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network