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TORVETS CAFETERIA FÅBORG ApS
APS
In liquidation
CVR 82575316
Strandtoften 8
Pizzeriaer, grillbarer, isbarer mv. · NACE 561020
Est. 1977
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 1,1M
+323% vs 2016
EBITDA margin
87.9%
+272% vs 2016
Equity ratio
87.1%
Financial strength
Net profit 2017
DKK 1,1M
+471% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
1M
+100%
2017
Key figures
Annual report 2017
Revenue
DKK 1,1M
+323%
EBITDA
DKK 947K
+272%
Net profit
DKK 1,1M
+471%
Total assets
DKK 4M
+25%
Equity
DKK 3,4M
+37%
Employees
1
—
Company information
Legal name
TORVETS CAFETERIA FÅBORG ApS
CVR number
82575316
Legal form
Anpartsselskab
NACE code
561020 · Pizzeriaer, grillbarer, isbarer mv.
Founded
13. juni 1977
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Strandtoften 8
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Companies in Pizzeriaer, grillbarer, isbarer mv.
Companies in Faaborg-Midtfyn
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
1M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
1M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
279
271
41
311
255
1.077
Staff expenses
-0
-0
-0
-30
-0
-130
EBITDA
279
271
41
281
255
947
Depreciation & amort.
-0
-0
-0
-0
-0
-0
EBIT
279
271
41
281
255
947
Net financials
-10
-4
-2
3
-5
-5
Profit before tax
269
268
39
284
250
943
Tax
68
67
-36
67
55
-168
Net profit
201
200
76
217
194
1.110
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
2.862
2.965
2.937
2.972
3.159
3.951
Equity
2.213
2.317
2.296
2.414
2.508
3.442
Long-term debt
67
67
10
67
55
149
Short-term debt
194
193
290
149
254
360
Total debt
260
260
300
217
309
509
Financial ratios
5-year trend
EBITDA margin
87.9%
This company
15.8%
Market median
+456% vs market
2012
2017
Equity ratio
87.1%
This company
38.2%
Market median
+128% vs market
2012
2017
Return on equity
32.3%
This company
18.4%
Market median
+76% vs market
2012
2017
Net profit margin
103.1%
This company
8.1%
Market median
+1173% vs market
2012
2017
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2012
2017
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
SL
Steen Lykke Bruselius
Audit
Audit
1997
—
—
LJ
Leif Jørgensen
Unofficial title
Unofficial title
2017
—
—
KK
Kurt Kløverpris
Management
Management
2004
—
—
EK
Edith Kathrine Larsen
Management
Management
1977
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Birgit Elise Kløverpris
Individual
100.0%
100.0%
2004
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TORVETS CAFETERIA FÅBORG ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Steen Lykke Bruselius
Audit
0 companies
Leif Jørgensen
Unofficial title
0 companies
Kurt Kløverpris
Management
0 companies
Edith Kathrine Larsen
Management
0 companies