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Kaffehuset ApS
APS
Bankrupt
CVR 37493783
Nordre Fasanvej 134, 2000
Frederiksberg
Restauranter
· NACE 561010
Est. 2016
3 employees
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Kaffehuset ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2017
1M
2018
1M
2019
2M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
730
731
1.199
1.678
372
Staff expenses
-538
-572
-1.091
-1.722
-704
EBITDA
191
159
109
-44
-332
Depreciation & amort.
-119
-71
-86
-97
-97
EBIT
72
87
22
-141
-429
Net financials
-0
-7
-1
0
0
Profit before tax
72
81
21
-141
-429
Tax
16
9
1
-31
-71
Net profit
56
72
21
-110
-359
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
608
558
528
280
232
Equity
138
214
235
71
-288
Long-term debt
0
0
0
0
0
Short-term debt
470
344
293
210
520
Total debt
470
344
293
210
520
Financial ratios
5-year trend
EBITDA margin
-89.4%
This company
15.8%
Market median
-666% vs market
2017
2021
Equity ratio
-124.4%
This company
38.2%
Market median
-426% vs market
2017
2021
Return on equity
-35866400.0%
This company
18.4%
Market median
-194926187% vs market
2017
2021
Net profit margin
-96.5%
This company
8.1%
Market median
-1291% vs market
2017
2021
Asset turnover
1.60×
This company
1.12×
Market median
+43% vs market
2017
2021
Debt / equity
1.80×
This company
0.62×
Market median
-190% vs market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Kaffehuset ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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