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Cafe Plateau ApS
APS
Dissolved
CVR 36990465
Høyrups Alle 15, 2900
Hellerup
Restauranter
·
NACE 561010
Est. 2015 · 10 years old
8 employees
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Cafe Plateau ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2016: -1M
-1M
2016
2017: -1M (0% vs 2016)
-1M
0%
2017
2018: 0M (+100% vs 2017)
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
-19
-16
56
307
395
Staff expenses
-0
-0
-335
-844
-1.028
EBITDA
-19
-16
395
-537
-633
Depreciation & amort.
-0
-0
337
-173
-171
EBIT
-19
-16
58
-709
-805
Net financials
3
-4
-23
-51
-39
Profit before tax
-15
-20
35
-760
-844
Tax
-190
-123
314
-103
-250
Net profit
175
103
-279
-657
-594
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
352
178
1.023
837
905
Equity
328
153
50
-1.201
-544
Long-term debt
0
0
-307
0
0
Short-term debt
23
25
973
2.038
1.449
Total debt
23
25
973
2.038
1.449
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2016
2020
Equity ratio
93,4 %
This company
38,2 %
Market median
This company
Market median
145% above market
2016
2020
Return on equity
53,4 %
This company
18,4 %
Market median
This company
Market median
190% above market
2016
2020
Net profit margin (of gross profit)
>999 %
This company
2016
2020
Asset turnover (of gross profit)
-0,05×
This company
2016
2020
Debt / equity
0,07×
This company
0,62×
Market median
This company
Market median
89% below market
2016
2020
Annual reports & filings
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
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-08-18 – 2016-12-31
View
PDF
More on Cafe Plateau ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
