Riskpilot← Back to searchSign inGet full accessGrillen Herning ApS
APSBankruptCVR 39236079Lyngbyvej 419, 1.Restaurant activities · NACE 5611Est. 201814 employees
Revenue 2023
DKK 932K
-40% vs 2022
EBITDA margin
-70.6%
-1412% vs 2022
Equity ratio
-342.1%
Financial strength
Net profit 2023
DKK -2M
-387% vs 2022
| Revenue | DKK 932K | -40% |
| EBITDA | DKK -658K | -1412% |
| Net profit | DKK -2M | -387% |
| Total assets | DKK 446K | -75% |
| Equity | DKK -1,5M | -400% |
| Employees | 14 | — |
Legal name
Grillen Herning ApS
CVR number
39236079
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
8. januar 2018
Share capital
DKK 50.000
Employees
14 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2023-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive catering, bar- og restaurationsvirksomhed og dermed beslægtet
virksomhed.
Address
Lyngbyvej 419, 1.
Phone
+4535353570
Email
bogholderi@grillengroup.dk
- Event
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| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2.480 | 1.791 | 1.534 | 1.544 | 932 |
| Staff expenses | -2.015 | -1.516 | -1.194 | -1.588 | -1.590 |
| EBITDA | 465 | 275 | 340 | -44 | -658 |
| Depreciation & amort. | -750 | -788 | -790 | -406 | -1.264 |
| EBIT | -285 | -513 | -450 | -450 | -1.922 |
| Net financials | -149 | -41 | -50 | -40 | -23 |
| Profit before tax | -435 | -554 | -501 | -490 | -1.946 |
| Tax | -119 | -122 | -123 | -72 | 87 |
| Net profit | -315 | -432 | -377 | -417 | -2.033 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Total assets | 3.692 | 3.222 | 3.316 | 1.807 | 446 |
| Equity | -265 | -698 | -1.075 | 508 | -1.525 |
| Long-term debt | 0 | 0 | 39 | 0 | 0 |
| Short-term debt | 3.955 | 3.920 | 4.352 | 1.300 | 1.971 |
| Total debt | 3.955 | 3.920 | 4.391 | 1.300 | 1.971 |
EBITDA margin
-70.6%
This company
15.8%
Market median
-547% vs market
20192023
Equity ratio
-342.1%
This company
38.2%
Market median
-996% vs market
20192023
Return on equity
-203296800.0%
This company
18.4%
Market median
-1104874013% vs market
20192023
Net profit margin
-218.2%
This company
8.1%
Market median
-2794% vs market
20192023
Asset turnover
2.09×
This company
1.12×
Market median
+87% vs market
20192023
Debt / equity
1.29×
This company
0.62×
Market median
-108% vs market
20192023
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-01-08 – 2019-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TW Management | Management | 2018 | — | — |
ML Management | Management | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2018 | — | — | |
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
GRILLEN GROUP ApS | Company | 100.0% | 100.0% | 2018 |
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SJUUL HOLDING ApS
Grillen Herning ApS Board members of Grillen Herning ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Wittendorff Rasmussen | Management | 0 companies |
| Michael Listov-Raunkjær | Management | 0 companies |
| Steffen Herbst Rasmussen | Chairman | 0 companies |
| Kim Kondrup Juul | Board of Directors | 0 companies |
| Simon Juul | Board of Directors | 0 companies |