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Havkatten ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 41587407
Rødvig Strandvej 31B, 4673
Rødvig Stevns
Restaurant activities
·
NACE 5611
Est. 2020 · 5 years old
5 employees
Overvåg
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Restaurant activities
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Havkatten ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2021
2022
2023
Gross profit
639
-178
146
Staff expenses
-356
-263
-360
EBITDA
282
-441
-214
Depreciation & amort.
-10
-26
-26
EBIT
272
-468
-241
Net financials
-12
-38
-72
Profit before tax
261
-505
-313
Tax
59
-0
-0
Net profit
202
-505
-313
Balance sheet
DKK thousands
Item
2021
2022
2023
Total assets
539
291
246
Equity
242
-459
-771
Long-term debt
0
0
0
Short-term debt
297
750
1.018
Total debt
297
750
1.018
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-146.1%
This company
2021
2023
Soliditetsgrad
-313.4%
This company
38.2%
Market median
-920% vs market
2021
2023
Egenkapitalforrentning
-31288500.0%
This company
18.4%
Market median
-170046296% vs market
2021
2023
Nettoresultatgrad (af bruttofortjeneste)
-213.6%
This company
2021
2023
Aktivomsætning (af bruttofortjeneste)
0.60×
This company
2021
2023
Gæld/egenkapital
1.32×
This company
0.62×
Market median
-113% vs market
2021
2023
Annual reports & filings
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 2020-07-20 – 2021-12-31
View
PDF
More on Havkatten ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network