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CAFE MELSON ApS
APS
Active
CVR 21501840
Allegade 11, 8700
Horsens
Beverage serving activities
·
NACE 5630
Est. 1999 · 27 years old
8 employees
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CAFE MELSON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.398
1.761
1.939
1.843
1.955
Staff expenses
-1.425
-1.536
-1.456
-1.396
-1.624
EBITDA
-92
151
397
311
226
Depreciation & amort.
-25
-25
-35
-43
-43
EBIT
-117
126
361
268
182
Net financials
929
-267
506
737
-473
Profit before tax
813
-142
867
1.005
-291
Tax
182
-30
195
222
-61
Net profit
631
-112
672
784
-230
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.114
5.207
5.582
6.325
5.642
Equity
3.505
3.279
3.837
4.502
4.151
Long-term debt
716
437
475
418
110
Short-term debt
1.757
1.353
1.133
1.268
1.305
Total debt
2.473
1.790
1.609
1.685
1.415
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.5%
This company
2021
2025
Soliditetsgrad
73.6%
This company
38.2%
Market median
+93% vs market
2021
2025
Egenkapitalforrentning
-5.5%
This company
18.4%
Market median
-130% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-11.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2021
2025
Gæld/egenkapital
0.36×
This company
0.62×
Market median
+42% vs market
2021
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 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CAFE MELSON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
