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T. THOLSTRUP CATERING ApS
APS
Dissolved
Reklamebeskyttelse
CVR 82495614
Gråbrødretorv 11, 1154
København K
Activities of head offices
·
NACE 7010
Est. 1977 · 48 years old
12 employees
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T. THOLSTRUP CATERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
37M
55M
74M
64M
2013
61M
2014
52M
2015
51M
2016
50M
2017
EBITDA
DKK millions
26M
20M
13M
7M
0M
21M
2013
15M
-29%
2014
4M
-73%
2015
5M
+25%
2016
7M
+40%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
64.141
61.367
52.231
50.678
49.871
Staff expenses
-45.726
-46.688
-47.768
-45.384
-43.327
EBITDA
21.485
14.679
4.463
5.294
6.544
Depreciation & amort.
-1.535
2.898
4.354
-3.456
-3.401
EBIT
19.950
11.781
109
1.837
3.143
Net financials
-481
116
-1.387
-1.997
-3.578
Profit before tax
19.468
11.897
-1.279
-159
-435
Tax
4.663
2.333
26
146
422
Net profit
14.806
9.564
-1.305
-305
-858
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
103.906
120.439
112.022
118.630
127.935
Equity
93.755
103.319
102.345
102.220
101.460
Long-term debt
0
0
0
0
0
Short-term debt
10.150
12.357
9.676
16.409
26.476
Total debt
10.150
12.357
9.676
16.409
26.476
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.1%
This company
2013
2017
Soliditetsgrad
79.3%
This company
38.2%
Market median
+108% vs market
2013
2017
Egenkapitalforrentning
-0.8%
This company
18.4%
Market median
-104% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-1.7%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.39×
This company
2013
2017
Gæld/egenkapital
0.26×
This company
0.62×
Market median
+58% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on T. THOLSTRUP CATERING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
