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Cafe Grønnegade Horsens ApS
APS
Bankrupt
Advertising protection
CVR 38143301
Rådhusgade 47, 8300
Odder
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2016 · 9 years old
7 employees
Monitor
Share
Denmark
/
Companies
/
Virksomhedsrådgivning og anden rådgivning om driftsledelse
/
Cafe Grønnegade Horsens ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
4M
3M
2M
1M
0M
2017: 3M
3M
2017
2018: 2M (-33% vs 2017)
2M
-33%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 2M (0% vs 2019)
2M
0%
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
Revenue
1.658
2.217
2.170
2.683
Staff expenses
-802
-814
-843
-1.262
EBITDA
-184
62
-48
-114
Depreciation & amort.
-45
-45
-45
-45
EBIT
-229
17
-93
-159
Net financials
-15
-0
-6
-5
Profit before tax
-244
17
-99
-164
Tax
-0
8
-18
-36
Net profit
-244
8
-81
-128
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
Total assets
188
344
330
392
Equity
-394
-150
-159
-78
Long-term debt
0
0
0
0
Short-term debt
582
494
489
470
Total debt
582
494
489
470
Financial ratios
5-year trend
EBITDA margin
-11,1 %
This company
15,8 %
Market median
This company
Market median
170% below market
2017
2020
Equity ratio
-210,1 %
This company
38,2 %
Market median
This company
Market median
650% below market
2017
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2020
Net profit margin
-14,7 %
This company
8,1 %
Market median
This company
Market median
281% below market
2017
2020
Asset turnover
8,83×
This company
1,12×
Market median
This company
Market median
688% above market
2017
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
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 2016-10-20 – 2017-12-31
View
PDF
More on Cafe Grønnegade Horsens ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
