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Kaffe og Vinhuset ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39667940
Englandsvej 10, 4800
Nykøbing F
Restauranter
·
NACE 561010
Est. 2018 · 8 years old
2 employees
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Kaffe og Vinhuset ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
0M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
Income statement
DKK thousands
Item
2019
2020
Gross profit
584
372
Staff expenses
-849
-631
EBITDA
-265
-259
Depreciation & amort.
65
-65
EBIT
-330
-324
Net financials
-8
-11
Profit before tax
-338
-335
Tax
-72
-72
Net profit
-265
-263
Balance sheet
DKK thousands
Item
2019
2020
Total assets
330
429
Equity
-165
-428
Long-term debt
206
206
Short-term debt
289
650
Total debt
495
856
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-69.6%
This company
2019
2020
Soliditetsgrad
-99.8%
This company
38.2%
Market median
-361% vs market
2019
2020
Egenkapitalforrentning
-26268900.0%
This company
18.4%
Market median
-142765861% vs market
2019
2020
Nettoresultatgrad (af bruttofortjeneste)
-70.6%
This company
2019
2020
Aktivomsætning (af bruttofortjeneste)
0.87×
This company
2019
2020
Gæld/egenkapital
2.00×
This company
0.62×
Market median
-223% vs market
2019
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-06-21 – 2019-06-30
View
PDF
More on Kaffe og Vinhuset 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
