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Cafe Nord Aps.
APS
Active
CVR 40666303
Færgevej 1, 6720
Fanø
Restaurant activities
· NACE 5611
Est. 2019
4 employees
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Cafe Nord Aps.
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.165
937
888
1.079
1.527
Staff expenses
-781
-926
-773
-947
-1.260
EBITDA
384
12
115
119
266
Depreciation & amort.
-5
-31
-31
-26
-32
EBIT
380
-19
84
93
234
Net financials
-11
-9
-13
-8
-18
Profit before tax
369
-28
71
85
216
Tax
55
-6
17
19
-0
Net profit
313
-22
54
66
216
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
778
536
531
773
1.109
Equity
234
212
267
333
549
Long-term debt
0
6
10
0
0
Short-term debt
539
318
254
440
559
Total debt
539
324
264
440
559
Financial ratios
5-year trend
EBITDA margin
17.4%
This company
15.8%
Market median
+10% vs market
2020
2024
Equity ratio
49.5%
This company
38.2%
Market median
+30% vs market
2020
2024
Return on equity
39.3%
This company
18.4%
Market median
+114% vs market
2020
2024
Net profit margin
14.2%
This company
8.1%
Market median
+75% vs market
2020
2024
Asset turnover
1.38×
This company
1.12×
Market median
+23% vs market
2020
2024
Debt / equity
1.02×
This company
0.62×
Market median
-65% 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 Cafe Nord 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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