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Thidarat's cafe/restaurant ApS
APS
Active
CVR 44373254
Nørretorv 4, 7700
Thisted
Restaurant activities
· NACE 5611
Est. 2023
9 employees
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Thidarat's cafe/restaurant ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2024
0M
2025
Income statement
DKK thousands
Item
2024
2025
Revenue
59
582
Staff expenses
-286
-585
EBITDA
-227
-4
Depreciation & amort.
-18
-53
EBIT
-244
-57
Net financials
-19
-14
Profit before tax
-263
-71
Tax
-58
3
Net profit
-205
-74
Balance sheet
DKK thousands
Item
2024
2025
Total assets
355
348
Equity
85
60
Long-term debt
0
0
Short-term debt
271
287
Total debt
271
287
Financial ratios
5-year trend
EBITDA margin
-0.6%
This company
15.8%
Market median
-104% vs market
2024
2025
Equity ratio
17.4%
This company
38.2%
Market median
-54% vs market
2024
2025
Return on equity
-122.9%
This company
18.4%
Market median
-768% vs market
2024
2025
Net profit margin
-12.8%
This company
8.1%
Market median
-258% vs market
2024
2025
Asset turnover
1.67×
This company
1.12×
Market median
+49% vs market
2024
2025
Debt / equity
4.75×
This company
0.62×
Market median
-666% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-16 – 2024-06-30
View
PDF
More on Thidarat's cafe/restaurant ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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