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CAFÉ DAGMAR ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 32150837
Søndergade 2, 8500
Grenaa
Beverage serving activities
·
NACE 5630
Est. 2009 · 17 years old
0 employees
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CAFÉ DAGMAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
Income statement
DKK thousands
Item
2012
2013
Gross profit
1.835
1.425
Staff expenses
-1.760
-1.060
EBITDA
75
357
Depreciation & amort.
128
171
EBIT
-53
186
Net financials
-53
-34
Profit before tax
-106
152
Tax
-20
45
Net profit
-86
107
Balance sheet
DKK thousands
Item
2012
2013
Total assets
779
325
Equity
-224
-118
Long-term debt
0
0
Short-term debt
1.004
443
Total debt
1.004
443
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.1%
This company
2012
2013
Soliditetsgrad
-36.2%
This company
38.2%
Market median
-195% vs market
2012
2013
Egenkapitalforrentning
10672800.0%
This company
18.4%
Market median
+58004248% vs market
2012
2013
Nettoresultatgrad (af bruttofortjeneste)
7.5%
This company
2012
2013
Aktivomsætning (af bruttofortjeneste)
4.38×
This company
2012
2013
Gæld/egenkapital
3.76×
This company
0.62×
Market median
-506% vs market
2012
2013
Annual reports & filings
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 CAFÉ DAGMAR ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
