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HCM Cafeteria ApS
APS
Dissolved
Advertising protection
CVR 41514124
Holingknuden 3, 7400
Herning
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2020 · 5 years old
2 employees
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Contract catering service activities and other food service activities
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HCM Cafeteria ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-60
616
1.036
667
Staff expenses
-239
-1.269
-1.557
-1.301
EBITDA
-299
-652
-522
-634
Depreciation & amort.
-0
-0
-0
-0
EBIT
-299
-652
-522
-634
Net financials
-1
-6
-5
-16
Profit before tax
-300
-658
-527
-650
Tax
-0
-204
13
-12
Net profit
-300
-455
-539
-638
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
92
614
671
107
Equity
-250
-705
-1.244
-1.883
Long-term debt
0
0
0
1.697
Short-term debt
342
1.319
1.915
293
Total debt
342
1.319
1.915
1.990
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-95.2%
This company
2021
2024
Equity ratio
-1757.1%
This company
38.2%
Market median
-4700% vs market
2021
2024
Return on equity
-63815000.0%
This company
18.4%
Market median
-346820752% vs market
2021
2024
Net profit margin (of gross profit)
-95.7%
This company
2021
2024
Asset turnover (of gross profit)
6.22×
This company
2021
2024
Debt / equity
1.06×
This company
0.62×
Market median
-71% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-08 – 2021-06-30
View
PDF
More on HCM Cafeteria ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
