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Kaffeteriet ApS
APS
Bankrupt
Advertising protection
CVR 38016822
Søndre Ringgade 24, 8000
Aarhus C
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2016 · 9 years old
0 employees
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Wholesale of coffee, tea, cocoa and spices
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Kaffeteriet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2017
0M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
Income statement
DKK thousands
Item
2017
2018
Revenue
1.871
386
Staff expenses
-0
-68
EBITDA
-485
318
Depreciation & amort.
-0
-0
EBIT
-485
318
Net financials
-24
-20
Profit before tax
-509
298
Tax
-0
-0
Net profit
-509
298
Balance sheet
DKK thousands
Item
2017
2018
Total assets
314
491
Equity
487
-85
Long-term debt
0
343
Short-term debt
-173
234
Total debt
-173
577
Financial ratios
5-year trend
EBITDA margin
82.3%
This company
15.8%
Market median
+421% vs market
2017
2018
Equity ratio
-17.3%
This company
38.2%
Market median
-145% vs market
2017
2018
Return on equity
29815400.0%
This company
18.4%
Market median
+162040117% vs market
2017
2018
Net profit margin
77.3%
This company
8.1%
Market median
+854% vs market
2017
2018
Asset turnover
0.79×
This company
1.12×
Market median
-29% vs market
2017
2018
Debt / equity
6.77×
This company
0.62×
Market median
-992% vs market
2017
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-09-14 – 2017-12-31
View
PDF
More on Kaffeteriet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
