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CAFÉ MYLLE ApS
APS
Active
Advertising protection
CVR 35524622
M Erichsens Vej 3, 6950
Ringkøbing
Beverage serving activities
·
NACE 5630
Est. 2013 · 12 years old
8 employees
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Beverage serving activities
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CAFÉ MYLLE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
469
405
572
627
786
Staff expenses
-371
-435
-585
-658
-815
EBITDA
98
-30
-33
-37
-29
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
98
-30
-33
-37
-29
Net financials
-6
-11
-5
-3
-1
Profit before tax
92
-41
-38
-40
-31
Tax
20
-7
-0
-0
-0
Net profit
71
-34
-38
-40
-31
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
119
154
115
146
202
Equity
-173
-207
-244
-285
-315
Long-term debt
0
0
0
0
0
Short-term debt
291
361
360
431
517
Total debt
291
361
360
431
517
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.7%
This company
2021
2025
Equity ratio
-156.4%
This company
38.2%
Market median
509% below market
2021
2025
Return on equity
-3065200.0%
This company
18.4%
Market median
16658796% below market
2021
2025
Net profit margin (of gross profit)
-3.9%
This company
2021
2025
Asset turnover (of gross profit)
3.90×
This company
2021
2025
Debt / equity
1.64×
This company
0.62×
Market median
165% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CAFÉ MYLLE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
