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CAFÉ CLEIN ApS
APS
Active
Reklamebeskyttelse
CVR 32272800
Januarvænget 86, 6000
Kolding
Restaurant activities
·
NACE 5611
Est. 2009 · 16 years old
24 employees
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CAFÉ CLEIN 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
3M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.738
2.322
2.578
2.606
3.063
Staff expenses
-1.633
-2.176
-2.368
-2.501
-2.730
EBITDA
65
96
149
5
333
Depreciation & amort.
-34
-24
-38
-60
-46
EBIT
31
73
111
-55
288
Net financials
-1
-1
-1
-0
0
Profit before tax
31
71
110
-55
288
Tax
-0
-0
-0
-0
-0
Net profit
31
71
110
-55
288
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
817
1.403
703
816
838
Equity
6
78
188
132
420
Long-term debt
0
0
119
111
0
Short-term debt
811
1.325
396
573
418
Total debt
811
1.325
515
684
418
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.9%
This company
2020
2024
Soliditetsgrad
50.1%
This company
38.2%
Market median
+31% vs market
2020
2024
Egenkapitalforrentning
68.5%
This company
18.4%
Market median
+272% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
9.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
3.66×
This company
2020
2024
Gæld/egenkapital
0.99×
This company
0.62×
Market median
+60% 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 CLEIN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
