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Cafe Teske ApS
APS
Dissolved
Advertising protection
CVR 37523844
Østergade 4A, 6950
Ringkøbing
Restauranter
·
NACE 561010
Est. 2016 · 10 years old
1 employees
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Cafe Teske ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2017
1M
2018
1M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
675
790
759
290
-40
Staff expenses
-614
-860
-612
-378
-3
EBITDA
61
-70
147
-88
-37
Depreciation & amort.
-17
-17
-9
-0
-0
EBIT
43
-88
139
-88
-37
Net financials
-1
-1
-1
-1
-2
Profit before tax
42
-89
138
-89
-39
Tax
9
-19
30
-20
-9
Net profit
33
-69
107
-69
-30
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
483
414
526
339
261
Equity
266
197
304
235
205
Long-term debt
0
0
0
0
0
Short-term debt
213
215
221
104
56
Total debt
213
215
221
104
56
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3682300.0%
This company
2017
2021
Equity ratio
78.5%
This company
38.2%
Market median
+105% vs market
2017
2021
Return on equity
-14.7%
This company
18.4%
Market median
-180% vs market
2017
2021
Net profit margin (of gross profit)
-3018100.0%
This company
2017
2021
Asset turnover (of gross profit)
-0.15×
This company
2017
2021
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on Cafe Teske ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
