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CAFÉ HUGO ApS
APS
Active
CVR 36044888
Brødregade 8, 8900
Randers C
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
11 employees
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CAFÉ HUGO 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
2M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.754
1.860
2.689
2.070
2.993
Staff expenses
-1.888
-2.011
-2.068
-2.079
-2.593
EBITDA
-134
-152
621
-9
360
Depreciation & amort.
-136
-52
-61
-61
-80
EBIT
-270
-203
560
-70
280
Net financials
-2
-4
-12
1
-27
Profit before tax
-272
-208
549
-69
253
Tax
-182
-55
131
-12
70
Net profit
-90
-152
418
-57
183
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.315
1.464
1.437
1.424
1.664
Equity
632
480
898
841
1.024
Long-term debt
96
97
99
103
106
Short-term debt
586
887
439
481
534
Total debt
682
984
539
583
640
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.0%
This company
2020
2024
Soliditetsgrad
61.6%
This company
38.2%
Market median
+61% vs market
2020
2024
Egenkapitalforrentning
17.9%
This company
18.4%
Market median
+3% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
6.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.80×
This company
2020
2024
Gæld/egenkapital
0.62×
This company
0.62×
Market median
+0% 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 HUGO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
