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Kælderen Bar & Bodega ApS
APS
Active
Reklamebeskyttelse
CVR 39122294
Aabygade 1B, 8300
Odder
Beverage serving activities
·
NACE 5630
Est. 2017 · 8 years old
1 employees
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Kælderen Bar & Bodega ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
0M
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
280
140
500
501
22
Staff expenses
-101
-80
-229
-220
-94
EBITDA
179
60
270
238
-72
Depreciation & amort.
-153
-139
-130
-132
-70
EBIT
26
-79
140
105
-142
Net financials
-14
-80
-79
-46
-35
Profit before tax
11
-159
61
60
-177
Tax
-0
-0
-0
-0
-0
Net profit
11
-159
61
60
-177
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.038
922
1.098
1.041
986
Equity
-533
-692
-631
-571
-748
Long-term debt
0
1.046
985
898
811
Short-term debt
1.571
569
743
714
923
Total debt
1.571
1.614
1.729
1.612
1.734
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-333.7%
This company
2020
2024
Soliditetsgrad
-75.9%
This company
38.2%
Market median
-299% vs market
2020
2024
Egenkapitalforrentning
-17740900.0%
This company
18.4%
Market median
-96418035% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-819.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
2.32×
This company
0.62×
Market median
-274% 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 Kælderen Bar & Bodega ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
