Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Stefanos Mad & Kaffe ApS
APS
Dissolved
Advertising protection
CVR 38423770
Husumgade 50, 2200
København N
Restauranter
·
NACE 561010
Est. 2017 · 9 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Restauranter
/
Stefanos Mad & Kaffe ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 2M
2M
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
1.336
1.434
1.214
1.401
1.960
Staff expenses
-1.438
-1.726
-2.038
-1.718
-1.806
EBITDA
-126
-69
-1.046
-317
154
Depreciation & amort.
-0
-57
-54
-57
-57
EBIT
-126
-126
-1.100
-374
97
Net financials
-81
-71
-1
-2
-4
Profit before tax
-206
-197
-1.102
-376
93
Tax
-44
-0
-78
-0
-0
Net profit
-162
-197
-1.024
-376
93
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
484
464
371
746
668
Equity
-1.686
-1.728
-1.530
-507
-130
Long-term debt
0
0
0
0
0
Short-term debt
2.170
2.191
1.902
1.252
799
Total debt
2.170
2.191
1.902
1.252
799
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9,4 %
This company
2019
2023
Equity ratio
-348,2 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
-12,1 %
This company
2019
2023
Asset turnover (of gross profit)
2,76×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Stefanos Mad & Kaffe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
