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CAFÉ FRIENDS HJØRRING ApS
APS
Bankrupt
Advertising protection
CVR 33145055
Østergade 30, 9800
Hjørring
Restauranter
·
NACE 561010
Est. 2010 · 15 years old
14 employees
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Denmark
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Restauranter
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CAFÉ FRIENDS HJØRRING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2016: 3M
3M
2016
2017: 3M (0% vs 2016)
3M
0%
2017
2018: 3M (0% vs 2017)
3M
0%
2018
2019: 3M (0% vs 2018)
3M
0%
2019
2020: 2M (-33% vs 2019)
2M
-33%
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
2.455
2.611
2.679
2.830
2.714
Staff expenses
-2.446
-2.683
-2.356
-2.470
-2.338
EBITDA
9
-72
323
360
376
Depreciation & amort.
-45
-43
-26
-46
-31
EBIT
-36
-115
297
314
345
Net financials
-5
-5
17
7
11
Profit before tax
-40
-120
314
321
357
Tax
-8
-26
70
71
79
Net profit
-32
-94
244
250
278
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
1.291
1.060
1.422
1.468
1.269
Equity
284
317
710
666
416
Long-term debt
0
0
0
0
0
Short-term debt
1.006
744
708
797
843
Total debt
1.006
744
708
797
843
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,4 %
This company
2016
2020
Equity ratio
22,0 %
This company
38,2 %
Market median
This company
Market median
42% below market
2016
2020
Return on equity
-11,4 %
This company
18,4 %
Market median
This company
Market median
162% below market
2016
2020
Net profit margin (of gross profit)
-1,3 %
This company
2016
2020
Asset turnover (of gross profit)
1,90×
This company
2016
2020
Debt / equity
3,54×
This company
0,62×
Market median
This company
Market median
471% above market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on CAFÉ FRIENDS HJØRRING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
