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Café Maskinrummet ApS
APS
Active
CVR 42500283
Jollevej 4, 9990
Skagen
Beverage serving activities
·
NACE 5630
Est. 2021 · 5 years old
3 employees
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Beverage serving activities
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Café Maskinrummet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-33
-14
-164
254
Staff expenses
-0
-0
-154
-333
EBITDA
-33
-14
-318
-79
Depreciation & amort.
-0
-0
-0
-0
EBIT
-33
-14
-318
-79
Net financials
-0
-0
-15
-19
Profit before tax
-33
-14
-333
-98
Tax
-0
-0
-0
-3
Net profit
-33
-14
-333
-95
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
20
28
38
775
Equity
7
-7
-340
-435
Long-term debt
0
0
0
0
Short-term debt
13
35
379
1.210
Total debt
13
35
379
1.210
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-31.2%
This company
2021
2024
Equity ratio
-56.1%
This company
38.2%
Market median
-247% vs market
2021
2024
Return on equity
-9462400.0%
This company
18.4%
Market median
-51426187% vs market
2021
2024
Net profit margin (of gross profit)
-37.3%
This company
2021
2024
Asset turnover (of gross profit)
0.33×
This company
2021
2024
Debt / equity
2.78×
This company
0.62×
Market median
-348% vs market
2021
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 2021-06-15 – 2021-12-31
View
PDF
More on Café Maskinrummet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
