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Café Vin&Brød ApS
APS
Active
CVR 40548890
Torvet 1D, 4930
Maribo
Restaurant activities
·
NACE 5611
Est. 2019 · 7 years old
29 employees
cafevinogbrod.dk
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Café Vin&Brød ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2021
4M
2022
5M
2023
6M
2024
7M
2025
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
0M
2021
-2M
-200%
2022
1M
+150%
2023
2M
+100%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.427
3.512
5.073
6.048
7.230
Staff expenses
-4.852
-5.210
-4.446
-3.833
-3.972
EBITDA
-425
-1.698
628
2.214
3.258
Depreciation & amort.
-694
-709
-614
-1.227
-1.726
EBIT
-1.119
-2.407
14
987
1.532
Net financials
-121
-140
-1
23
18
Profit before tax
-1.240
-2.546
12
1.010
1.551
Tax
-273
-559
3
217
341
Net profit
-968
-1.987
9
792
1.210
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.794
5.729
5.490
6.043
8.242
Equity
-427
-2.414
4.446
5.238
6.448
Long-term debt
104
104
115
0
0
Short-term debt
6.793
8.039
930
805
1.525
Total debt
6.897
8.143
1.045
805
1.525
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
45.1%
This company
2021
2025
Soliditetsgrad
78.2%
This company
38.2%
Market median
+105% vs market
2021
2025
Egenkapitalforrentning
18.8%
This company
18.4%
Market median
+2% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.88×
This company
2021
2025
Gæld/egenkapital
0.28×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Café Vin&Brød ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
