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Cafe Roma ApS
APS
Bankrupt
Advertising protection
CVR 36969989
Sct. Mathias Gade 19A, 8800
Viborg
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
4 employees
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Cafe Roma ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
1M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
437
483
246
314
722
Staff expenses
-362
-406
-181
-232
-346
EBITDA
75
77
65
82
376
Depreciation & amort.
-0
-12
-12
-12
-0
EBIT
75
65
53
69
376
Net financials
-0
0
-2
-1
0
Profit before tax
75
65
51
68
376
Tax
17
14
11
15
83
Net profit
59
51
40
53
294
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
105
120
263
178
588
Equity
-289
-238
-198
-135
158
Long-term debt
0
0
0
0
0
Short-term debt
394
357
461
313
429
Total debt
394
357
461
313
429
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.1%
This company
2018
2022
Equity ratio
27.0%
This company
38.2%
Market median
-29% vs market
2018
2022
Return on equity
185.2%
This company
18.4%
Market median
+907% vs market
2018
2022
Net profit margin (of gross profit)
40.6%
This company
2018
2022
Asset turnover (of gross profit)
1.23×
This company
2018
2022
Debt / equity
2.71×
This company
0.62×
Market median
-337% 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 Cafe Roma ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
