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Catering ApS
APS
Bankrupt
CVR 37527416
Romancevej 31, 2730
Herlev
Restauranter
·
NACE 561010
Est. 2016 · 10 years old
4 employees
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Restauranter
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Catering ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
10M
7M
5M
2M
0M
2017: 1M
1M
2017
2018: 8M (+700% vs 2017)
8M
+700%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
Revenue
7.842
982
Staff expenses
-770
-0
EBITDA
474
9
Depreciation & amort.
-452
-0
EBIT
22
9
Net financials
0
0
Profit before tax
22
9
Tax
5
2
Net profit
17
7
Balance sheet
DKK thousands
Item
2018
2017
Total assets
2.790
3.573
Equity
74
57
Long-term debt
5
2
Short-term debt
2.711
3.514
Total debt
2.716
3.516
Financial ratios
5-year trend
EBITDA margin
6,0 %
This company
15,8 %
Market median
This company
Market median
62% below market
2017
2018
Equity ratio
2,6 %
This company
38,2 %
Market median
This company
Market median
93% below market
2017
2018
Return on equity
23,3 %
This company
18,4 %
Market median
This company
Market median
27% above market
2017
2018
Net profit margin
0,2 %
This company
8,1 %
Market median
This company
Market median
98% below market
2017
2018
Asset turnover
2,81×
This company
1,12×
Market median
This company
Market median
151% above market
2017
2018
Debt / equity
36,75×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-03-08 – 2017-06-30
View
PDF
More on Catering ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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