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Cafe Mums ApS
APS
Active
Reklamebeskyttelse
CVR 35642390
Gothersgade 42, 7000
Fredericia
Restaurant activities
·
NACE 5611
Est. 2014 · 12 years old
21 employees
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Restaurant activities
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Cafe Mums ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
4M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.689
3.981
2.505
2.702
2.994
Staff expenses
-945
-3.233
-2.589
-2.272
-2.229
EBITDA
744
659
-92
430
765
Depreciation & amort.
-2
-25
-114
-122
-122
EBIT
742
634
-205
308
643
Net financials
-11
-9
3
30
3
Profit before tax
730
625
-202
338
646
Tax
161
132
-63
81
140
Net profit
570
493
-139
257
506
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.326
1.553
1.074
1.024
1.440
Equity
722
715
326
583
839
Long-term debt
0
0
0
0
0
Short-term debt
603
826
748
428
600
Total debt
603
826
748
428
600
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.5%
This company
2021
2025
Soliditetsgrad
58.3%
This company
38.2%
Market median
+53% vs market
2021
2025
Egenkapitalforrentning
60.3%
This company
18.4%
Market median
+228% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.08×
This company
2021
2025
Gæld/egenkapital
0.72×
This company
0.62×
Market median
+16% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cafe Mums ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
