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Café Daisy 15 ApS
APS
Bankrupt
Advertising protection
CVR 37217859
Marielyst Strandvej 60, 4873
Væggerløse
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
4 employees
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Beverage serving activities
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Café Daisy 15 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2016
2017
2018
Gross profit
335
324
383
Staff expenses
-0
-0
-0
EBITDA
8
-31
6
Depreciation & amort.
-0
-0
-0
EBIT
8
-31
6
Net financials
-1
-2
-2
Profit before tax
7
-33
5
Tax
2
-4
3
Net profit
5
-29
2
Balance sheet
DKK thousands
Item
2016
2017
2018
Total assets
246
312
291
Equity
55
21
23
Long-term debt
0
0
0
Short-term debt
189
291
267
Total debt
189
291
267
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.7%
This company
2016
2018
Equity ratio
8.1%
This company
38.2%
Market median
79% below market
2016
2018
Return on equity
8.8%
This company
18.4%
Market median
52% below market
2016
2018
Net profit margin (of gross profit)
0.5%
This company
2016
2018
Asset turnover (of gross profit)
1.32×
This company
2016
2018
Debt / equity
11.42×
This company
0.62×
Market median
1742% above market
2016
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 2015-11-06 – 2016-12-31
View
PDF
More on Café Daisy 15 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
