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Restaurationsselskabet Randers ApS
APS
Bankrupt
CVR 37752010
Middelgade 11
Restauranter · NACE 561010
Est. 2016
17 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 1,7M
+102% vs 2016
EBITDA margin
13.5%
+449% vs 2016
Equity ratio
-9.0%
Financial strength
Net profit 2017
DKK 15K
+110% vs 2016
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 1,7M
+102%
EBITDA
DKK 228K
+449%
Net profit
DKK 15K
+110%
Total assets
DKK 1M
-9%
Equity
DKK -95K
+14%
Employees
17
—
Company information
Legal name
Restaurationsselskabet Randers ApS
CVR number
37752010
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
27. maj 2016
Share capital
DKK 50.000
Employees
17 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Middelgade 11
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Companies in Restauranter
Companies in Randers
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Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2016
2M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
DKK thousands
Item
2016
2017
Revenue
833
1.683
Staff expenses
-898
-1.448
EBITDA
-65
228
Depreciation & amort.
-85
-146
EBIT
-150
82
Net financials
-43
-62
Profit before tax
-193
20
Tax
-33
5
Net profit
-160
15
Balance sheet
DKK thousands
Item
2016
2017
Total assets
1.155
1.049
Equity
-110
-95
Long-term debt
529
438
Short-term debt
736
706
Total debt
1.264
1.143
Financial ratios
5-year trend
EBITDA margin
13.5%
This company
15.8%
Market median
-15% vs market
2016
2017
Equity ratio
-9.0%
This company
38.2%
Market median
-124% vs market
2016
2017
Return on equity
1529400.0%
This company
18.4%
Market median
+8311857% vs market
2016
2017
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2016
2017
Asset turnover
1.60×
This company
1.12×
Market median
+43% vs market
2016
2017
Debt / equity
12.09×
This company
0.62×
Market median
-1850% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-05-27 – 2016-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
GR
Gert Rishøj Pedersen
Management
Management
2016 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
ANJA RISHØJ HOLDING ApS
Company
50–66.65%
50–66.65%
2016
RENÉ AXELSEN HOLDING ApS
Company
50–66.65%
50–66.65%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Restaurationsselskabet Randers ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Gert Rishøj Pedersen
Management
0 companies