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CAFE KLINT ApS
APS
Active
CVR 17831895
Hovedgade 6, 3730
Nexø
Restaurant activities
·
NACE 5611
Est. 1994 · 32 years old
10 employees
Overvåg
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Restaurant activities
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CAFE KLINT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2020
3M
2021
3M
2022
4M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
1M
0%
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.105
3.444
3.011
4.464
4.323
Staff expenses
-1.977
-2.096
-2.080
-2.707
-2.866
EBITDA
1.128
1.348
931
1.757
1.457
Depreciation & amort.
-89
-92
-88
-86
-88
EBIT
1.038
1.256
842
1.671
1.369
Net financials
-4
-4
-5
-9
8
Profit before tax
1.034
1.252
837
1.662
1.377
Tax
228
274
184
366
304
Net profit
807
978
653
1.296
1.073
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.861
2.758
2.625
2.701
2.253
Equity
1.228
1.406
1.109
1.755
1.578
Long-term debt
0
0
0
0
0
Short-term debt
1.457
1.170
1.328
752
479
Total debt
1.457
1.170
1.328
752
479
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
33.7%
This company
2020
2024
Soliditetsgrad
70.0%
This company
38.2%
Market median
+83% vs market
2020
2024
Egenkapitalforrentning
68.0%
This company
18.4%
Market median
+270% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
24.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.92×
This company
2020
2024
Gæld/egenkapital
0.43×
This company
0.62×
Market median
+31% vs market
2020
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAFE KLINT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
