Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CECA Foods Vordingborg ApS
APS
Active
Advertising protection
CVR 40581286
Rungsted Strandvej 201A, 2960
Rungsted Kyst
Restaurant activities
·
NACE 5611
Est. 2019 · 7 years old
44 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
CECA Foods Vordingborg ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
7M
2020
13M
2021
11M
2022
11M
2023
11M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2020
3M
+200%
2021
1M
-67%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.462
13.111
11.144
11.022
10.626
Staff expenses
-6.776
-10.340
-10.594
-10.526
-10.606
EBITDA
686
2.771
550
495
20
Depreciation & amort.
-487
-966
-1.027
-974
-1.061
EBIT
199
1.806
-477
-479
-1.041
Net financials
-108
-78
-51
-62
-19
Profit before tax
91
1.728
-528
-540
-1.060
Tax
20
380
-116
-129
-233
Net profit
71
1.348
-412
-411
-827
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.247
9.422
8.196
7.500
6.546
Equity
2.063
3.411
2.998
3.787
2.833
Long-term debt
4.200
0
0
0
0
Short-term debt
4.542
5.388
4.504
3.013
3.091
Total debt
8.742
5.388
4.504
3.013
3.091
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.2%
This company
2020
2024
Equity ratio
43.3%
This company
38.2%
Market median
+13% vs market
2020
2024
Return on equity
-29.2%
This company
18.4%
Market median
-259% vs market
2020
2024
Net profit margin (of gross profit)
-7.8%
This company
2020
2024
Asset turnover (of gross profit)
1.62×
This company
2020
2024
Debt / equity
1.31×
This company
0.62×
Market median
-111% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on CECA Foods Vordingborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
