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CAFÉ OG RESTAURANT FRIENDS ApS
APS
Active
Reklamebeskyttelse
CVR 27963021
Storegade 14, 6430
Nordborg
Restaurant activities
·
NACE 5611
Est. 2005 · 20 years old
8 employees
Overvåg
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CAFÉ OG RESTAURANT FRIENDS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
3M
2022
0M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.742
1.760
2.754
271
1.015
Staff expenses
-1.330
-1.160
-1.094
-47
-880
EBITDA
413
600
1.372
224
135
Depreciation & amort.
-78
-91
-0
-0
-0
EBIT
335
509
1.372
224
135
Net financials
10
19
13
26
27
Profit before tax
345
528
1.385
249
162
Tax
80
117
305
57
36
Net profit
265
410
1.080
192
126
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.504
3.045
3.415
3.333
3.812
Equity
740
950
1.530
723
749
Long-term debt
0
0
0
0
0
Short-term debt
1.743
2.081
1.671
2.397
3.063
Total debt
1.743
2.081
1.671
2.397
3.063
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.3%
This company
2020
2024
Soliditetsgrad
19.6%
This company
38.2%
Market median
-49% vs market
2020
2024
Egenkapitalforrentning
16.9%
This company
18.4%
Market median
+8% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
12.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2020
2024
Gæld/egenkapital
4.09×
This company
0.62×
Market median
-560% 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 CAFÉ OG RESTAURANT FRIENDS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
