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Café Fry Randers ApS
APS
Dissolved
CVR 38703838
Merkurvej 55, 8960
Randers SØ
Restauranter
·
NACE 561010
Est. 2017 · 9 years old
1 employees
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Café Fry Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
Gross profit
511
1.213
946
272
Staff expenses
-588
-1.001
-1.214
-330
EBITDA
-428
211
-268
-57
Depreciation & amort.
-90
-120
-120
-55
EBIT
-518
92
-387
-112
Net financials
-3
-19
-2
-5
Profit before tax
-521
73
-389
-117
Tax
-114
17
-90
-25
Net profit
-406
56
-299
-92
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
Total assets
1.010
1.407
1.539
1.404
Equity
9
-285
-342
-42
Long-term debt
0
0
0
0
Short-term debt
1.001
1.691
1.873
1.435
Total debt
1.001
1.691
1.873
1.435
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-83,7 %
This company
2017
2020
Equity ratio
0,8 %
This company
38,2 %
Market median
This company
Market median
98% below market
2017
2020
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2017
2020
Net profit margin (of gross profit)
-79,4 %
This company
2017
2020
Asset turnover (of gross profit)
0,51×
This company
2017
2020
Debt / equity
117,47×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2020
Annual reports & filings
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
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-06-12 – 2017-12-31
View
PDF
More on Café Fry Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
