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Cafe Perle ApS
APS
Bankrupt
CVR 43680080
Østergade 34, 8600
Silkeborg
Restaurant activities
·
NACE 5611
Est. 2022 · 3 years old
1 employees
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Restaurant activities
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Cafe Perle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2023
Income statement
DKK thousands
Item
2023
Revenue
1.403
Staff expenses
-647
EBITDA
-1.251
Depreciation & amort.
-44
EBIT
-1.295
Net financials
-38
Profit before tax
Balance sheet
DKK thousands
Item
2023
Total assets
319
Equity
-1.282
Long-term debt
0
Short-term debt
1.601
Total debt
1.601
Financial ratios
5-year trend
EBITDA margin
-89.2%
This company
15.8%
Market median
-665% vs market
2023
2023
Equity ratio
-402.5%
This company
38.2%
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-12-01 – 2023-12-31
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PDF
More on Cafe Perle ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-1.332
Tax
-0
Net profit
-1.332
Market median
-1154% vs market
2023
2023
Return on equity
-133223300.0%
This company
18.4%
Market median
-724039774% vs market
2023
2023
Net profit margin
-95.0%
This company
8.1%
Market median
-1273% vs market
2023
2023
Asset turnover
4.40×
This company
1.12×
Market median
+293% vs market
2023
2023
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2023
2023
