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Cafe Torvehallen ApS
APS
Bankrupt
CVR 40020489
Gartnervangen 6, 3700
Rønne
Beverage serving activities
· NACE 5630
Est. 2018
3 employees
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Cafe Torvehallen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2019
2020
2021
Revenue
563
809
972
Staff expenses
-259
-747
-912
EBITDA
305
61
60
Depreciation & amort.
-21
-30
-41
EBIT
284
32
19
Net financials
-1
-6
-11
Profit before tax
283
26
8
Tax
62
5
4
Net profit
221
21
4
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
491
707
881
Equity
221
242
246
Long-term debt
0
0
1
Short-term debt
270
465
635
Total debt
270
465
635
Financial ratios
5-year trend
EBITDA-margin
6.1%
This company
15.8%
Market median
-61% vs market
2019
2021
Soliditetsgrad
27.9%
This company
38.2%
Market median
-27% vs market
2019
2021
Egenkapitalforrentning
1.8%
This company
18.4%
Market median
-90% vs market
2019
2021
Nettoresultatgrad
0.4%
This company
8.1%
Market median
-95% vs market
2019
2021
Aktivomsætning
1.10×
This company
1.12×
Market median
+2% vs market
2019
2021
Gæld/egenkapital
2.58×
This company
0.62×
Market median
-316% vs market
2019
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2018-11-15 – 2019-12-31
View
PDF
More on Cafe Torvehallen 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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