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Café H ApS
APS
Dissolved
Advertising protection
CVR 38486322
Stårbyvej 13, 4735
Mern
Restauranter
·
NACE 561010
Est. 2017 · 9 years old
1 employees
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Café H ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
197
-121
89
-9
86
Staff expenses
-253
-126
-263
-0
-0
EBITDA
-56
-247
-174
-9
86
Depreciation & amort.
-18
-18
-0
-0
-0
EBIT
-74
-265
-174
-9
86
Net financials
0
-0
-0
0
0
Profit before tax
-74
-265
-174
-9
86
Tax
-16
-58
-28
-0
7
Net profit
-58
-207
-145
-9
79
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
978
350
13
1
100
Equity
500
-213
10
1
81
Long-term debt
0
0
0
0
0
Short-term debt
346
564
3
0
19
Total debt
346
564
3
0
19
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2018
2022
Equity ratio
80.6%
This company
38.2%
Market median
+111% vs market
2018
2022
Return on equity
98.2%
This company
18.4%
Market median
+434% vs market
2018
2022
Net profit margin (of gross profit)
91.5%
This company
2018
2022
Asset turnover (of gross profit)
0.86×
This company
2018
2022
Debt / equity
0.24×
This company
0.62×
Market median
+61% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Café H ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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