Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CAFÉ FREDERIK ApS
APS
In liquidation
CVR 31498503
Tåsingevej 17, 6710
Esbjerg V
Restauranter
·
NACE 561010
Est. 2008 · 18 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Restauranter
/
CAFÉ FREDERIK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2015: 4M
4M
2015
2016: 3M (-25% vs 2015)
3M
-25%
2016
2017: 3M (0% vs 2016)
3M
0%
2017
2018: 2M (-33% vs 2017)
2M
-33%
2018
2019: 3M (+50% vs 2018)
3M
+50%
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
2.865
2.407
2.700
3.400
4.049
Staff expenses
-2.558
-2.496
-2.815
-3.396
-3.834
EBITDA
307
-89
-115
4
215
Depreciation & amort.
-95
-107
-145
-151
-108
EBIT
212
-196
-261
-147
107
Net financials
-38
-55
-193
-56
-52
Profit before tax
174
-251
-454
-203
56
Tax
-0
-0
-0
39
17
Net profit
174
-251
-454
-242
38
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
577
563
1.105
1.566
1.566
Equity
-213
-387
-135
-64
179
Long-term debt
0
35
51
40
102
Short-term debt
789
950
1.241
1.590
1.284
Total debt
789
950
1.241
1.630
1.387
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10,7 %
This company
2015
2019
Equity ratio
-36,9 %
This company
38,2 %
Market median
This company
Market median
197% below market
2015
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2019
Net profit margin (of gross profit)
6,1 %
This company
2015
2019
Asset turnover (of gross profit)
4,97×
This company
2015
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2019
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on CAFÉ FREDERIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
