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Cafe Korn Roskilde ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36945141
Skomagergade 42-44, 4000
Roskilde
Restauranter
·
NACE 561010
Est. 2015 · 10 years old
25 employees
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Cafe Korn Roskilde ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2016
3M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2016
0M
+100%
2017
Income statement
DKK thousands
Item
2016
2017
Gross profit
1.885
2.942
Staff expenses
-2.585
-2.543
EBITDA
-701
399
Depreciation & amort.
-232
-203
EBIT
-933
195
Net financials
-88
-78
Profit before tax
-1.021
117
Tax
-222
26
Net profit
-799
91
Balance sheet
DKK thousands
Item
2016
2017
Total assets
2.499
2.922
Equity
-749
159
Long-term debt
550
1.238
Short-term debt
2.698
1.525
Total debt
3.248
2.763
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.6%
This company
2016
2017
Soliditetsgrad
5.5%
This company
38.2%
Market median
-86% vs market
2016
2017
Egenkapitalforrentning
57.1%
This company
18.4%
Market median
+210% vs market
2016
2017
Nettoresultatgrad (af bruttofortjeneste)
3.1%
This company
2016
2017
Aktivomsætning (af bruttofortjeneste)
1.01×
This company
2016
2017
Gæld/egenkapital
17.34×
This company
0.62×
Market median
-2697% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-12-31
View
PDF
More on Cafe Korn Roskilde ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
