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CAFE HP ApS
APS
Bankrupt
CVR 18392976
Vigerslev Allé 33, 2500
Valby
Beverage serving activities
· NACE 5630
Est. 1995
2 employees
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CAFE HP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
1M
2014
1M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
494
-463
524
547
Staff expenses
-525
-520
-534
-550
EBITDA
-31
66
-10
-3
Depreciation & amort.
8
-5
-0
-0
EBIT
-40
62
-10
-3
Net financials
-47
-48
-51
-47
Profit before tax
-22
109
-40
-44
Tax
32
48
10
3
Net profit
-54
61
-50
-47
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
282
337
304
299
Equity
-65
127
-177
-224
Long-term debt
0
0
0
0
Short-term debt
348
-463
481
523
Total debt
348
-463
481
523
Financial ratios
5-year trend
EBITDA margin
-0.6%
This company
15.8%
Market median
-104% vs market
2012
2015
Equity ratio
-75.0%
This company
38.2%
Market median
-296% vs market
2012
2015
Return on equity
-4714600.0%
This company
18.4%
Market median
-25622926% vs market
2012
2015
Net profit margin
-8.6%
This company
8.1%
Market median
-206% vs market
2012
2015
Asset turnover
1.83×
This company
1.12×
Market median
+63% vs market
2012
2015
Debt / equity
2.33×
This company
0.62×
Market median
-276% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on CAFE HP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
