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Grøn Cafe ApS
APS
Bankrupt
Advertising protection
CVR 38672541
Skibhusvej 91, 5000
Odense C
Beverage serving activities
·
NACE 5630
Est. 2017 · 9 years old
4 employees
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Beverage serving activities
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Grøn Cafe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2018
1M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
Income statement
DKK thousands
Item
2018
2019
Gross profit
1.721
1.322
Staff expenses
-1.477
-1.258
EBITDA
244
64
Depreciation & amort.
-116
-108
EBIT
127
-44
Net financials
-2
-3
Profit before tax
126
-48
Tax
29
-10
Net profit
97
-37
Balance sheet
DKK thousands
Item
2018
2019
Total assets
715
570
Equity
147
109
Long-term debt
0
0
Short-term debt
568
461
Total debt
568
461
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.8%
This company
2018
2019
Equity ratio
19.2%
This company
38.2%
Market median
-50% vs market
2018
2019
Return on equity
-34.3%
This company
18.4%
Market median
-286% vs market
2018
2019
Net profit margin (of gross profit)
-2.8%
This company
2018
2019
Asset turnover (of gross profit)
2.32×
This company
2018
2019
Debt / equity
4.22×
This company
0.62×
Market median
-581% vs market
2018
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-28 – 2018-09-30
View
PDF
More on Grøn Cafe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
