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Tava Mediterranean Cuisine ApS
APS
Bankrupt
CVR 42464872
Rødovre Centrum 1R, 2610
Rødovre
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
2 employees
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Tava Mediterranean Cuisine ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
Gross profit
536
346
-15
Staff expenses
-498
-753
-319
EBITDA
38
-407
-335
Depreciation & amort.
-93
-0
-0
EBIT
-55
-407
-335
Net financials
-0
0
0
Profit before tax
-55
-407
-335
Tax
-12
-0
-74
Net profit
-43
-407
-261
Balance sheet
DKK thousands
Item
2023
2022
2021
Total assets
2.254
1.561
1.341
Equity
-671
-628
-221
Long-term debt
0
0
0
Short-term debt
2.925
2.189
1.562
Total debt
2.925
2.189
1.562
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,1 %
This company
2021
2023
Equity ratio
-29,8 %
This company
38,2 %
Market median
This company
Market median
178% below market
2021
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2023
Net profit margin (of gross profit)
-8,0 %
This company
2021
2023
Asset turnover (of gross profit)
0,24×
This company
2021
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-06-15 – 2021-12-31
View
PDF
More on Tava Mediterranean Cuisine ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network