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Restaurationsselskabet Randers ApS
APS
Bankrupt
Advertising protection
CVR 37752010
Middelgade 11, 8900
Randers C
Restauranter
·
NACE 561010
Est. 2016 · 10 years old
17 employees
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Restaurationsselskabet Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2016: 1M
1M
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
Gross profit
1.683
833
Staff expenses
-1.448
-898
EBITDA
228
-65
Depreciation & amort.
-146
-85
EBIT
82
-150
Net financials
-62
-43
Profit before tax
20
-193
Tax
5
-33
Net profit
15
-160
Balance sheet
DKK thousands
Item
2017
2016
Total assets
1.049
1.155
Equity
-95
-110
Long-term debt
438
529
Short-term debt
706
736
Total debt
1.143
1.264
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,5 %
This company
2016
2017
Equity ratio
-9,0 %
This company
38,2 %
Market median
This company
Market median
124% below market
2016
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2017
Net profit margin (of gross profit)
0,9 %
This company
2016
2017
Asset turnover (of gross profit)
1,60×
This company
2016
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
More on Restaurationsselskabet Randers ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
