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The Catering ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36961287
Vester Farimagsgade 33, 1606
København V
Anden restaurationsvirksomhed
·
NACE 562900
Est. 2015 · 10 years old
0 employees
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Anden restaurationsvirksomhed
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The Catering ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2016
0M
2017
0M
2018
1M
2019
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2016
0M
+100%
2017
0M
0%
2018
1M
+100%
2019
Income statement
DKK thousands
Item
2016
2017
2018
2019
Gross profit
-591
-224
6
573
Staff expenses
-631
-1
-0
-0
EBITDA
-1.254
-225
6
573
Depreciation & amort.
4
-5
-5
-1
EBIT
-1.258
-230
1
573
Net financials
-7
237
-20
-25
Profit before tax
-1.265
7
-19
547
Tax
-0
-276
-4
121
Net profit
-1.265
283
-15
426
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
Total assets
182
196
131
858
Equity
-1.215
-932
-947
-521
Long-term debt
0
1.098
1.022
571
Short-term debt
1.397
30
57
807
Total debt
1.397
1.128
1.078
1.379
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2016
2019
Soliditetsgrad
-60.7%
This company
38.2%
Market median
-259% vs market
2016
2019
Egenkapitalforrentning
42592600.0%
This company
18.4%
Market median
+231481422% vs market
2016
2019
Nettoresultatgrad (af bruttofortjeneste)
74.3%
This company
2016
2019
Aktivomsætning (af bruttofortjeneste)
0.67×
This company
2016
2019
Gæld/egenkapital
2.65×
This company
0.62×
Market median
-327% vs market
2016
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
More on The Catering 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
