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CAFÉ FRY ApS
APS
Active
CVR 32472109
Merkurvej 39, 7400
Herning
Restaurant activities
·
NACE 5611
Est. 2009 · 16 years old
22 employees
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Restaurant activities
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CAFÉ FRY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.228
2.104
2.802
2.823
2.881
Staff expenses
-1.791
-1.347
-2.103
-2.408
-3.014
EBITDA
437
757
699
414
-133
Depreciation & amort.
-90
-89
-86
-83
-54
EBIT
346
668
613
331
-188
Net financials
-15
-12
-17
-6
-6
Profit before tax
331
655
596
325
-194
Tax
74
144
131
72
-42
Net profit
258
511
465
253
-151
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.042
2.412
2.817
3.273
1.616
Equity
1.308
1.819
2.283
2.537
1.285
Long-term debt
0
0
0
0
0
Short-term debt
705
556
513
732
331
Total debt
705
556
513
732
331
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4.6%
This company
2020
2024
Equity ratio
79.5%
This company
38.2%
Market median
+108% vs market
2020
2024
Return on equity
-11.8%
This company
18.4%
Market median
-164% vs market
2020
2024
Net profit margin (of gross profit)
-5.3%
This company
2020
2024
Asset turnover (of gross profit)
1.78×
This company
2020
2024
Debt / equity
0.26×
This company
0.62×
Market median
+58% 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 FRY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
