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Cafè Parasollen Aalborg
ØVR
Active
CVR 12588690
Boulevarden 19, 9000
Aalborg
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 1989 · 37 years old
17 employees
www.cafeparasollen.dk
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Other social work activities without accommodation n.e.c.
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Cafè Parasollen Aalborg
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2016
6M
2017
6M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2016
2017
2018
Revenue
6.184
6.062
5.992
Staff expenses
-3.478
-3.599
-3.584
EBITDA
-70
-19
-23
Depreciation & amort.
-0
-0
-0
EBIT
-70
-19
-23
Net financials
0
-0
-0
Profit before tax
-70
-19
-23
Tax
-0
-0
-0
Net profit
-70
-19
-23
Balance sheet
DKK thousands
Item
2016
2017
2018
Total assets
1.352
1.740
1.382
Equity
378
359
336
Long-term debt
0
0
0
Short-term debt
974
1.381
1.046
Total debt
974
1.381
1.046
Financial ratios
5-year trend
EBITDA margin
-0.4%
This company
15.8%
Market median
-103% vs market
2016
2018
Equity ratio
24.3%
This company
38.2%
Market median
-36% vs market
2016
2018
Return on equity
-6.9%
This company
18.4%
Market median
-138% vs market
2016
2018
Net profit margin
-0.4%
This company
8.1%
Market median
-105% vs market
2016
2018
Asset turnover
4.34×
This company
1.12×
Market median
+287% vs market
2016
2018
Debt / equity
3.12×
This company
0.62×
Market median
-403% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on Cafè Parasollen Aalborg
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
