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CECA Foods Farum ApS
APS
Active
CVR 44136554
Rungsted Strandvej 201A, 2960
Rungsted Kyst
Restaurant activities
·
NACE 5611
Est. 2023 · 3 years old
61 employees
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CECA Foods Farum ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
1M
2023
11M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2023
2M
+200%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
1.133
11.400
Staff expenses
-1.239
-9.509
EBITDA
-106
1.891
Depreciation & amort.
-112
-1.064
EBIT
-219
827
Net financials
-36
-141
Profit before tax
-255
686
Tax
-56
151
Net profit
-199
535
Balance sheet
DKK thousands
Item
2023
2024
Total assets
12.785
11.958
Equity
5.201
5.736
Long-term debt
0
0
Short-term debt
7.100
5.533
Total debt
7.100
5.533
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.6%
This company
2023
2024
Equity ratio
48.0%
This company
38.2%
Market median
+26% vs market
2023
2024
Return on equity
9.3%
This company
18.4%
Market median
-49% vs market
2023
2024
Net profit margin (of gross profit)
4.7%
This company
2023
2024
Asset turnover (of gross profit)
0.95×
This company
2023
2024
Debt / equity
1.08×
This company
0.62×
Market median
-74% vs market
2023
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 2023-06-19 – 2023-12-31
View
PDF
More on CECA Foods Farum ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
