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Kafé Kjelds ApS
APS
Bankrupt
Advertising protection
CVR 38936549
Nytorv 5, 8800
Viborg
Restauranter
·
NACE 561010
Est. 2017 · 8 years old
1 employees
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Kafé Kjelds 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: 0M (-100% vs 2019)
0M
-100%
2020
2021: 1M
1M
2021
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: -1M
-1M
2020
2021: 0M (+100% vs 2020)
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
Gross profit
524
494
850
452
Staff expenses
-683
-1.001
-1.207
-750
EBITDA
-159
-506
-357
-298
Depreciation & amort.
-105
-100
-70
44
EBIT
-263
-606
-426
-342
Net financials
1.567
-64
-39
-15
Profit before tax
1.303
-671
-465
-357
Tax
-0
-0
-0
-0
Net profit
1.303
-671
-465
-357
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
Total assets
484
632
792
477
Equity
-118
-1.443
-772
-307
Long-term debt
0
0
0
0
Short-term debt
602
2.075
1.564
784
Total debt
602
2.075
1.564
784
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-30,3 %
This company
2018
2021
Equity ratio
-24,3 %
This company
38,2 %
Market median
This company
Market median
164% below market
2018
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2021
Net profit margin (of gross profit)
248,9 %
This company
2018
2021
Asset turnover (of gross profit)
1,08×
This company
2018
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-15 – 2018-06-30
View
PDF
More on Kafé Kjelds 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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