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Cafeselskabet af 1. april 2021 ApS
APS
Bankrupt
CVR 39686376
H.C. Ørsteds Vej 38, 1879
Frederiksberg C
Beverage serving activities
· NACE 5630
Est. 2018
3 employees
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Cafeselskabet af 1. april 2021 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
Income statement
DKK thousands
Item
2018
2019
Revenue
90
234
Staff expenses
-23
-427
EBITDA
68
-193
Depreciation & amort.
-10
-58
EBIT
57
-252
Net financials
-1
-4
Profit before tax
56
-256
Tax
13
-56
Net profit
43
-200
Balance sheet
DKK thousands
Item
2018
2019
Total assets
865
856
Equity
184
-15
Long-term debt
0
0
Short-term debt
669
872
Total debt
669
872
Financial ratios
5-year trend
EBITDA margin
-82.5%
This company
15.8%
Market median
-622% vs market
2018
2019
Equity ratio
-1.8%
This company
38.2%
Market median
-105% vs market
2018
2019
Return on equity
-19971300.0%
This company
18.4%
Market median
-108539774% vs market
2018
2019
Net profit margin
-85.3%
This company
8.1%
Market median
-1153% vs market
2018
2019
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2018
2019
Debt / equity
56.29×
This company
0.62×
Market median
-8979% vs market
2018
2019
Annual reports & filings
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
More on Cafeselskabet af 1. april 2021 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
