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Cafe Citronen ApS
APS
Bankrupt
CVR 38972839
Brogade 33, 5700
Svendborg
Beverage serving activities
· NACE 5630
Est. 2017
17 employees
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Cafe Citronen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2018
2M
2019
2M
2020
3M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
1.945
1.756
2.414
3.108
1.498
Staff expenses
-2.212
-1.733
-2.089
-3.011
-1.861
EBITDA
-167
23
326
97
-363
Depreciation & amort.
-54
-47
-49
-50
-48
EBIT
-221
-24
276
47
-410
Net financials
-3
-2
-3
-7
-9
Profit before tax
-224
-26
273
39
-419
Tax
-0
-0
8
7
-91
Net profit
-224
-26
265
32
-328
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
492
638
1.190
1.492
598
Equity
-174
110
375
407
79
Long-term debt
0
0
0
0
0
Short-term debt
513
528
814
1.085
519
Total debt
513
528
814
1.085
519
Financial ratios
5-year trend
EBITDA margin
-24.2%
This company
15.8%
Market median
-253% vs market
2018
2022
Equity ratio
13.2%
This company
38.2%
Market median
-65% vs market
2018
2022
Return on equity
-414.7%
This company
18.4%
Market median
-2354% vs market
2018
2022
Net profit margin
-21.9%
This company
8.1%
Market median
-370% vs market
2018
2022
Asset turnover
2.51×
This company
1.12×
Market median
+124% vs market
2018
2022
Debt / equity
6.56×
This company
0.62×
Market median
-958% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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 2017-09-27 – 2018-12-31
View
PDF
More on Cafe Citronen 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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