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CAFE NAVADA ApS
APS
Bankrupt
CVR 32085393
Sluseholmen 28, 2450
København SV
Beverage serving activities
·
NACE 5630
Est. 2009 · 17 years old
— employees
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CAFE NAVADA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
-1M
-1M
-2M
-2M
-2M
2012
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
Income statement
DKK thousands
Item
2012
Revenue
-2.183
Staff expenses
-465
EBITDA
274
Depreciation & amort.
-107
EBIT
167
Net financials
-24
Profit before tax
Balance sheet
DKK thousands
Item
2012
Total assets
417
Equity
88
Long-term debt
0
Short-term debt
-505
Total debt
-505
Financial ratios
5-year trend
EBITDA-margin
27444600.0%
This company
15.8%
Market median
+173699900% vs market
2012
2012
Soliditetsgrad
21.0%
This company
38.2%
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
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PDF
More on CAFE NAVADA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
191
Tax
-0
Net profit
191
Market median
-45% vs market
2012
2012
Egenkapitalforrentning
217.3%
This company
18.4%
Market median
+1081% vs market
2012
2012
Nettoresultatgrad
19081800.0%
This company
8.1%
Market median
+235577678% vs market
2012
2012
Aktivomsætning
-5.23×
This company
1.12×
Market median
-567% vs market
2012
2012
Gæld/egenkapital
3.75×
This company
0.62×
Market median
-505% vs market
2012
2012
