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saffran aps
APS
Bankrupt
CVR 37592897
Grønnehavevej 5, 3000
Helsingør
Restauranter
·
NACE 561010
Est. 2016 · 10 years old
0 employees
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Restauranter
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saffran aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
Income statement
DKK thousands
Item
2016
2017
Gross profit
88
390
Staff expenses
-105
-315
EBITDA
-17
75
Depreciation & amort.
-0
-0
EBIT
Balance sheet
DKK thousands
Item
2016
2017
Total assets
92
212
Equity
32
90
Long-term debt
0
0
Short-term debt
60
121
Total debt
60
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.2%
This company
2016
2017
Equity ratio
42.7%
This company
38.2%
Market median
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
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PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-04-06 – 2016-12-31
More on saffran aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-17
75
Net financials
-1
0
Profit before tax
-18
75
Tax
-0
16
Net profit
-18
58
121
+12% vs market
2016
2017
Return on equity
64.6%
This company
18.4%
Market median
+251% vs market
2016
2017
Net profit margin (of gross profit)
15.0%
This company
2016
2017
Asset turnover (of gross profit)
1.84×
This company
2016
2017
Debt / equity
1.34×
This company
0.62×
Market median
-116% vs market
2016
2017
View
PDF