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Co-ma Catering ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36730919
Askhøj 4, 2850
Nærum
Restaurant activities
·
NACE 5611
Est. 2015 · 11 years old
2 employees
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Co-ma Catering ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2020
3M
2021
4M
2022
3M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
1M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.672
3.315
4.248
2.665
1.269
Staff expenses
-5.139
-3.580
-3.851
-4.003
-614
EBITDA
-466
-265
397
-1.338
644
Depreciation & amort.
-201
-204
-205
-205
-1.809
EBIT
-668
-469
192
-1.544
-1.164
Net financials
-71
-113
-79
-97
-172
Profit before tax
-739
-582
113
-1.641
-1.336
Tax
-0
-0
-14
-400
-78
Net profit
-739
-582
127
-1.241
-1.258
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.318
4.225
3.822
4.611
210
Equity
622
39
167
-1.075
-2.333
Long-term debt
245
320
320
320
354
Short-term debt
3.451
3.866
3.336
5.366
2.189
Total debt
3.696
4.186
3.656
5.686
2.543
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
50.8%
This company
2020
2024
Soliditetsgrad
-1108.8%
This company
38.2%
Market median
-3003% vs market
2020
2024
Egenkapitalforrentning
-125813700.0%
This company
18.4%
Market median
-683770209% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-99.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
6.03×
This company
2020
2024
Gæld/egenkapital
1.09×
This company
0.62×
Market median
-76% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
View
PDF
More on Co-ma Catering ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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