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Cateringkonceptet ApS
APS
Bankrupt
Advertising protection
CVR 38350307
Stensmosevej 22E, 2620
Albertslund
Event catering activities
·
NACE 5621
Est. 2017 · 9 years old
10 employees
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Event catering activities
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Cateringkonceptet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2019
5M
2020
3M
2021
0M
2022
0M
2023
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2019
3M
0%
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
5.828
5.375
2.686
-51
-3
Staff expenses
-3.029
-2.725
-1.954
-8
-0
EBITDA
2.799
2.650
186
-64
-3
Depreciation & amort.
-145
-156
-126
-0
-0
EBIT
2.654
2.494
60
-64
-3
Net financials
-15
-16
-10
-3
-3
Profit before tax
2.638
2.478
51
-67
-6
Tax
573
555
40
-0
-45
Net profit
2.065
1.923
11
-67
39
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
3.705
4.329
562
42
33
Equity
2.115
1.973
61
-6
33
Long-term debt
23
61
0
0
0
Short-term debt
1.567
2.287
502
48
0
Total debt
1.590
2.348
502
48
0
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-291400.0%
This company
2019
2023
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2019
2023
Return on equity
118.0%
This company
18.4%
Market median
+541% vs market
2019
2023
Net profit margin (of gross profit)
3893900.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.09×
This company
2019
2023
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Cateringkonceptet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
