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Cafax ApS
APS
Dissolved
Advertising protection
CVR 38681575
Nyvang 16, 5500
Middelfart
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2017 · 9 years old
1 employees
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Denmark
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Wholesale of coffee, tea, cocoa and spices
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Cafax ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
23M
45M
68M
91M
79M
2017
EBITDA
DKK millions
36M
27M
18M
9M
0M
29M
2017
Income statement
DKK thousands
Item
2017
Gross profit
79.473
Staff expenses
-50.131
EBITDA
29.342
Depreciation & amort.
-51.867
EBIT
-22.525
Net financials
-329
Profit before tax
-22.855
Tax
-456
Net profit
-22.399
Balance sheet
DKK thousands
Item
2017
Total assets
457.671
Equity
376.047
Long-term debt
1.671
Short-term debt
38.137
Total debt
39.807
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.9%
This company
2017
2017
Equity ratio
82.2%
This company
38.2%
Market median
+115% vs market
2017
2017
Return on equity
-6.0%
This company
18.4%
Market median
-133% vs market
2017
2017
Net profit margin (of gross profit)
-28.2%
This company
2017
2017
Asset turnover (of gross profit)
0.17×
This company
2017
2017
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
2017
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Cafax ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
