Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Catering med omtanke ApS
APS
Dissolved
Advertising protection
CVR 37226092
Smakkegårdsvej 187, 2820
Gentofte
Anden restaurationsvirksomhed
·
NACE 562900
Est. 2015 · 10 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Anden restaurationsvirksomhed
/
Catering med omtanke ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
244
30
11
72
-130
Staff expenses
-0
-0
-0
-0
-0
EBITDA
184
-30
-49
72
-130
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
184
-30
-49
72
-130
Net financials
-75
-65
-61
-45
-54
Profit before tax
109
-94
-109
26
-184
Tax
24
-21
-24
6
-40
Net profit
85
-74
-85
21
-143
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
1.263
1.097
1.089
1.308
1.276
Equity
-350
-435
-361
-96
-117
Long-term debt
1.590
0
0
6
0
Short-term debt
22
1.531
1.450
1.398
1.393
Total debt
1.612
1.531
1.450
1.404
1.393
Financial ratios
5-year trend
EBITDA margin (of gross profit)
75,4 %
This company
2018
2022
Equity ratio
-27,7 %
This company
38,2 %
Market median
This company
Market median
173% 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)
34,8 %
This company
2018
2022
Asset turnover (of gross profit)
0,19×
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 2019-01-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Catering med omtanke ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
