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Cafe Udsigten, Kragenæs ApS
APS
Bankrupt
CVR 42747122
Kragenæsvej 85
Restaurant activities · NACE 5611
Est. 2021
6 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 145K
EBITDA margin
-135.5%
Equity ratio
-21.1%
Financial strength
Net profit 2022
DKK -260K
6 employees
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
Key figures
Annual report 2022
Revenue
DKK 145K
—
EBITDA
DKK -196K
—
Net profit
DKK -260K
—
Total assets
DKK 1M
—
Equity
DKK -220K
—
Employees
6
—
Company information
Legal name
Cafe Udsigten, Kragenæs ApS
CVR number
42747122
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
11. oktober 2021
Share capital
DKK 40.000
Employees
6 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Kragenæsvej 85
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
Income statement
DKK thousands
Item
2022
Revenue
145
Staff expenses
-341
EBITDA
-196
Depreciation & amort.
-56
EBIT
-252
Net financials
-64
Profit before tax
-317
Tax
-57
Net profit
-260
Balance sheet
DKK thousands
Item
2022
Total assets
1.038
Equity
-220
Long-term debt
1.114
Short-term debt
144
Total debt
1.258
Financial ratios
5-year trend
EBITDA margin
-135.5%
This company
15.8%
Market median
-958% vs market
2022
2022
Equity ratio
-21.1%
This company
38.2%
Market median
-155% vs market
2022
2022
Return on equity
-25958400.0%
This company
18.4%
Market median
-141078361% vs market
2022
2022
Net profit margin
-179.4%
This company
8.1%
Market median
-2315% vs market
2022
2022
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2022
2022
Debt / equity
5.73×
This company
0.62×
Market median
-824% vs market
2022
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-11 – 2022-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
SP
Svend Peder Falk-Rønne
Management
Management
2023 – 2024
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
FRESTO ApS
Company
50–66.65%
50–66.65%
2022
Malene Wollert
Individual
100%
100%
2022
Mahmoud Ali Touza
Individual
50–66.65%
50–66.65%
2021
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Cafe Udsigten, Kragenæs ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Svend Peder Falk-Rønne
Management
0 companies