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Centercafeen Aps
APS
Bankrupt
Advertising protection
CVR 27588875
Vestsjællandscentret 10A, 4200
Slagelse
Restauranter
·
NACE 561010
Est. 2004 · 22 years old
1 employees
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Restauranter
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Centercafeen Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2017: 4M
4M
2017
2018: 4M (0% vs 2017)
4M
0%
2018
2019: 4M (0% vs 2018)
4M
0%
2019
2020: 3M (-25% vs 2019)
3M
-25%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
3.236
3.111
4.280
4.130
3.723
Staff expenses
-3.587
-3.318
-4.192
-3.777
-3.172
EBITDA
-351
-207
88
353
551
Depreciation & amort.
-149
-156
-251
-233
-219
EBIT
-500
-363
-164
120
332
Net financials
-22
-57
-35
-33
-36
Profit before tax
-522
-421
-199
87
296
Tax
-115
-91
-43
20
65
Net profit
-406
-330
-156
67
231
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
2.123
2.009
2.190
2.813
2.541
Equity
20
326
655
811
744
Long-term debt
1.196
0
0
86
120
Short-term debt
908
1.680
1.440
1.778
1.559
Total debt
2.104
1.680
1.440
1.864
1.679
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10,8 %
This company
2017
2021
Equity ratio
0,9 %
This company
38,2 %
Market median
This company
Market median
98% below market
2017
2021
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2017
2021
Net profit margin (of gross profit)
-12,6 %
This company
2017
2021
Asset turnover (of gross profit)
1,52×
This company
2017
2021
Debt / equity
107,71×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on Centercafeen Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
