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Tranum Strandcafe ApS
APS
Bankrupt
CVR 43708813
Slettestrandvej 130, 9690
Fjerritslev
Restaurant activities
·
NACE 5611
Est. 2022 · 3 years old
5 employees
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Tranum Strandcafe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
Income statement
DKK thousands
Item
2023
Gross profit
761
Staff expenses
-985
EBITDA
-224
Depreciation & amort.
-72
EBIT
-297
Net financials
-28
Profit before tax
Balance sheet
DKK thousands
Item
2023
Total assets
1.160
Equity
-193
Long-term debt
0
Short-term debt
1.353
Total debt
1.353
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-29.5%
This company
2023
2023
Equity ratio
-16.7%
This company
38.2%
Market median
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-12-09 – 2023-12-31
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More on Tranum Strandcafe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-324
Tax
-71
Net profit
-253
-144% vs market
2023
2023
Return on equity
-25326000.0%
This company
18.4%
Market median
-137641404% vs market
2023
2023
Net profit margin (of gross profit)
-33.3%
This company
2023
2023
Asset turnover (of gross profit)
0.66×
This company
2023
2023
Debt / equity
7.00×
This company
0.62×
Market median
-1029% vs market
2023
2023
