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Cafe Østerbrohuset ApS
APS
Bankrupt
Advertising protection
CVR 38292099
Århusgade 103, 2100
København Ø
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
3 employees
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Denmark
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Companies
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Beverage serving activities
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Cafe Østerbrohuset ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2017
2M
+100%
2018
2M
0%
2019
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
-1M
-100%
2019
Income statement
DKK thousands
Item
2017
2018
2019
Gross profit
889
2.386
1.961
Staff expenses
-556
-1.999
-2.932
EBITDA
333
387
-970
Depreciation & amort.
-48
-138
-109
EBIT
285
250
-1.080
Net financials
-3
-9
-12
Profit before tax
282
241
-1.092
Tax
63
54
-11
Net profit
219
187
-1.081
Balance sheet
DKK thousands
Item
2017
2018
2019
Total assets
878
1.751
879
Equity
269
456
-625
Long-term debt
0
0
0
Short-term debt
599
1.284
1.504
Total debt
599
1.284
1.504
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-49.5%
This company
2017
2019
Equity ratio
-71.1%
This company
38.2%
Market median
286% below market
2017
2019
Return on equity
-108087500.0%
This company
18.4%
Market median
587432165% below market
2017
2019
Net profit margin (of gross profit)
-55.1%
This company
2017
2019
Asset turnover (of gross profit)
2.23×
This company
2017
2019
Debt / equity
2.41×
This company
0.62×
Market median
289% above market
2017
2019
Annual reports & filings
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 2016-12-27 – 2017-12-31
View
PDF
More on Cafe Østerbrohuset ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
