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CASTILLO & CO ApS
APS
Dissolved
Advertising protection
CVR 36545488
Lergravsvej 62, 7400
Herning
Restauranter
·
NACE 561010
Est. 2015 · 11 years old
1 employees
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CASTILLO & CO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
-1M
-100%
2020
0M
+100%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
949
378
-40
29
-3
Staff expenses
-848
-431
-677
-357
-1
EBITDA
101
-53
-1.072
-328
-4
Depreciation & amort.
-71
-79
-0
-0
-0
EBIT
30
-132
-1.072
-328
-4
Net financials
-13
-3
-2
-1
-0
Profit before tax
17
-135
-1.073
-329
-4
Tax
-2
-33
-215
378
-0
Net profit
19
-102
-858
-707
-4
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.821
1.557
1.204
152
6
Equity
69
-33
-891
-1.599
-1.602
Long-term debt
0
0
0
0
0
Short-term debt
1.752
1.590
2.095
1.751
1.608
Total debt
1.752
1.590
2.095
1.751
1.608
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-365700.0%
This company
2018
2022
Equity ratio
-26439.0%
This company
38.2%
Market median
-69312% vs market
2018
2022
Return on equity
-369500.0%
This company
18.4%
Market median
-2008252% vs market
2018
2022
Net profit margin (of gross profit)
-369500.0%
This company
2018
2022
Asset turnover (of gross profit)
-0.49×
This company
2018
2022
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2018
2022
Annual reports & filings
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
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on CASTILLO & CO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
