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Cafe Breeze ApS
APS
Dissolved
Advertising protection
CVR 36910771
Trekroner Centervej 63, 4000
Roskilde
Restauranter
·
NACE 561010
Est. 2015 · 11 years old
1 employees
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Restauranter
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Cafe Breeze ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
698
1.028
879
1.309
770
Staff expenses
-793
-729
-906
-750
-314
EBITDA
-95
298
-27
-85
75
Depreciation & amort.
-63
-59
-38
62
41
EBIT
-157
240
-65
-148
34
Net financials
-0
-0
-2
-4
-44
Profit before tax
-158
240
-67
-152
-10
Tax
-35
53
-15
-33
-2
Net profit
-123
187
-53
-118
-8
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
409
424
337
471
488
Equity
-98
25
-162
-109
42
Long-term debt
0
80
208
319
318
Short-term debt
507
318
291
261
128
Total debt
507
398
499
581
446
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13,6 %
This company
2015
2019
Equity ratio
-24,0 %
This company
38,2 %
Market median
This company
Market median
163% below market
2015
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2019
Net profit margin (of gross profit)
-17,6 %
This company
2015
2019
Asset turnover (of gross profit)
1,71×
This company
2015
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2019
Annual reports & filings
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
Annual report 2015
Filed via CVR / Virk · Period 2015-06-02 – 2015-12-31
View
PDF
More on Cafe Breeze ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
