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California Kitchen V58 ApS
APS
Bankrupt
Advertising protection
CVR 38773860
Friis Hansens Vej 5, 7100
Vejle
Restauranter
·
NACE 561010
Est. 2017 · 9 years old
— employees
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California Kitchen V58 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: -1M
-1M
2020
Income statement
DKK thousands
Item
2020
2019
2018
Gross profit
606
1.472
390
Staff expenses
-1.495
-1.175
-5
EBITDA
-912
297
384
Depreciation & amort.
-226
-258
-28
EBIT
-1.138
39
357
Net financials
-8
-7
-6
Profit before tax
-1.147
32
351
Tax
-66
9
78
Net profit
-1.080
23
273
Balance sheet
DKK thousands
Item
2020
2019
2018
Total assets
3.625
3.422
3.494
Equity
-734
346
323
Long-term debt
0
0
0
Short-term debt
4.359
3.010
3.113
Total debt
4.359
3.010
3.171
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-150,6 %
This company
2018
2020
Equity ratio
-20,3 %
This company
38,2 %
Market median
This company
Market median
153% below market
2018
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2020
Net profit margin (of gross profit)
-178,3 %
This company
2018
2020
Asset turnover (of gross profit)
0,17×
This company
2018
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-12-01 – 2020-11-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-12-01 – 2019-11-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-05 – 2018-11-30
View
PDF
More on California Kitchen V58 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
