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CAFÉ CARAMEL ApS
APS
Active
Advertising protection
CVR 28706006
Skælskørvej 22A, 4200
Slagelse
Restaurant activities
·
NACE 5611
Est. 2005 · 21 years old
31 employees
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Restaurant activities
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CAFÉ CARAMEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2020
5M
2021
6M
2022
5M
2023
6M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2020
2M
0%
2021
3M
+50%
2022
2M
-33%
2023
3M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.087
5.123
5.957
5.419
6.111
Staff expenses
-2.434
-2.789
-3.322
-3.276
-3.609
EBITDA
1.653
2.334
2.635
2.143
2.503
Depreciation & amort.
-179
-212
-163
-77
-168
EBIT
1.475
2.122
2.472
2.066
2.335
Net financials
19
6
-58
237
29
Profit before tax
1.494
2.128
2.414
2.303
2.364
Tax
329
471
531
507
529
Net profit
1.165
1.657
1.883
1.797
1.835
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.493
6.978
8.177
7.337
4.300
Equity
3.154
3.811
4.194
5.991
2.826
Long-term debt
0
0
0
0
0
Short-term debt
2.339
3.167
3.983
1.346
1.474
Total debt
2.339
3.167
3.983
1.346
1.474
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40.9%
This company
2020
2024
Equity ratio
65.7%
This company
38.2%
Market median
+72% vs market
2020
2024
Return on equity
64.9%
This company
18.4%
Market median
+253% vs market
2020
2024
Net profit margin (of gross profit)
30.0%
This company
2020
2024
Asset turnover (of gross profit)
1.42×
This company
2020
2024
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on CAFÉ CARAMEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
