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PIGERNES KRO, ONSILD ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 27217907
Viborg Landevej 56, 9500
Hobro
Restauranter
·
NACE 561010
Est. 2003 · 23 years old
0 employees
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PIGERNES KRO, ONSILD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2012
2M
2013
2M
2014
2M
2015
1M
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2012
0M
-100%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
2.567
2.222
1.531
1.737
939
Staff expenses
-1.927
-1.835
-1.166
-1.351
-1.170
EBITDA
640
387
364
386
-232
Depreciation & amort.
-319
-397
-463
215
196
EBIT
321
-10
-98
172
-427
Net financials
-281
-228
-187
-178
-185
Profit before tax
40
-238
-285
-6
-612
Tax
12
-54
-67
-1
48
Net profit
28
-184
-218
-5
-661
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
3.686
3.370
2.810
2.703
2.375
Equity
297
113
-105
-110
-770
Long-term debt
0
1.882
1.829
1.797
1.760
Short-term debt
3.389
1.374
1.086
1.016
1.385
Total debt
3.389
3.257
2.914
2.813
3.145
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-24.7%
This company
2012
2016
Soliditetsgrad
-32.4%
This company
38.2%
Market median
-185% vs market
2012
2016
Egenkapitalforrentning
-66065800.0%
This company
18.4%
Market median
-359053361% vs market
2012
2016
Nettoresultatgrad (af bruttofortjeneste)
-70.4%
This company
2012
2016
Aktivomsætning (af bruttofortjeneste)
0.40×
This company
2012
2016
Gæld/egenkapital
4.08×
This company
0.62×
Market median
-558% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on PIGERNES KRO, ONSILD ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network