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CAFÉ 8 TALLET 2011 ApS
APS
Bankrupt
CVR 33648073
Richard Mortensens Vej 81A, 2300
København S
Restaurant activities
·
NACE 5611
Est. 2011 · 15 years old
1 employees
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CAFÉ 8 TALLET 2011 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2019: 4M
4M
2019
2020: 4M (0% vs 2019)
4M
0%
2020
2021: 4M (0% vs 2020)
4M
0%
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
3.547
3.713
3.712
4.371
3.992
Staff expenses
-3.754
-3.943
-4.905
-4.270
-3.765
EBITDA
-207
-230
-1.193
101
227
Depreciation & amort.
-72
-66
-50
-34
-75
EBIT
-279
-297
-1.243
67
152
Net financials
-79
-51
-14
-5
-10
Profit before tax
-358
-348
-1.257
62
142
Tax
-83
14
-216
-100
16
Net profit
-275
-362
-1.041
162
127
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
989
735
1.100
1.279
960
Equity
-1.589
-1.313
-951
90
-73
Long-term debt
32
31
30
30
19
Short-term debt
2.546
2.018
2.021
1.159
1.014
Total debt
2.578
2.049
2.052
1.189
1.032
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5,8 %
This company
2019
2023
Equity ratio
-160,6 %
This company
38,2 %
Market median
This company
Market median
520% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
-7,8 %
This company
2019
2023
Asset turnover (of gross profit)
3,59×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on CAFÉ 8 TALLET 2011 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network