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KAFEKO ApS
APS
Active
CVR 36405635
Norvangen 3D, 4220
Korsør
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2014 · 11 years old
2 employees
www.kafeko.fi
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Wholesale of other machinery and equipment
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KAFEKO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.495
1.791
1.517
2.457
2.180
Staff expenses
-897
-1.334
-1.483
-1.646
-1.649
EBITDA
598
457
34
811
531
Depreciation & amort.
-0
-0
-16
-24
-24
EBIT
598
457
18
787
507
Net financials
-4
-4
-7
3
2
Profit before tax
594
453
10
790
509
Tax
135
104
3
176
119
Net profit
459
349
7
614
390
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.070
1.468
886
1.250
1.569
Equity
643
540
89
702
604
Long-term debt
0
0
0
0
0
Short-term debt
427
929
797
547
965
Total debt
427
929
797
547
965
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.4%
This company
2021
2025
Equity ratio
38.5%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
64.5%
This company
18.4%
Market median
+251% vs market
2021
2025
Net profit margin (of gross profit)
17.9%
This company
2021
2025
Asset turnover (of gross profit)
1.39×
This company
2021
2025
Debt / equity
1.60×
This company
0.62×
Market median
-158% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KAFEKO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network