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Centercafeen Aps
APS
Bankrupt
CVR 27588875
Vestsjællandscentret 10A, 4200
Slagelse
Restauranter
· NACE 561010
Est. 2004
1 employees
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Centercafeen Aps
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2017
4M
2018
4M
2019
3M
2020
3M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
3.723
4.130
4.280
3.111
3.236
Staff expenses
-3.172
-3.777
-4.192
-3.318
-3.587
EBITDA
551
353
88
-207
-351
Depreciation & amort.
-219
-233
-251
-156
-149
EBIT
332
120
-164
-363
-500
Net financials
-36
-33
-35
-57
-22
Profit before tax
296
87
-199
-421
-522
Tax
65
20
-43
-91
-115
Net profit
231
67
-156
-330
-406
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.541
2.813
2.190
2.009
2.123
Equity
744
811
655
326
20
Long-term debt
120
86
0
0
1.196
Short-term debt
1.559
1.778
1.440
1.680
908
Total debt
1.679
1.864
1.440
1.680
2.104
Financial ratios
5-year trend
EBITDA margin
-10.8%
This company
15.8%
Market median
-168% vs market
2017
2021
Equity ratio
0.9%
This company
38.2%
Market median
-98% vs market
2017
2021
Return on equity
-2080.8%
This company
18.4%
Market median
-11409% vs market
2017
2021
Net profit margin
-12.6%
This company
8.1%
Market median
-256% vs market
2017
2021
Asset turnover
1.52×
This company
1.12×
Market median
+36% vs market
2017
2021
Debt / equity
107.71×
This company
0.62×
Market median
-17273% vs 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