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CECA Foods - Maribo ApS
APS
Active
Reklamebeskyttelse
CVR 43050850
Rungsted Strandvej 201A, 2960
Rungsted Kyst
Restaurant activities
·
NACE 5611
Est. 2022 · 4 years old
76 employees
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CECA Foods - Maribo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
7M
2022
12M
2023
13M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2022
2M
+200%
2023
2M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
6.889
12.415
13.469
Staff expenses
-6.620
-10.875
-11.379
EBITDA
269
1.540
2.090
Depreciation & amort.
-367
-724
-1.119
EBIT
-98
816
971
Net financials
-132
-322
-267
Profit before tax
-230
494
705
Tax
-51
-223
155
Net profit
-179
717
550
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
12.063
11.383
12.334
Equity
1.821
2.538
2.650
Long-term debt
0
0
0
Short-term debt
9.797
8.405
9.234
Total debt
9.797
8.405
9.234
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.5%
This company
2022
2024
Soliditetsgrad
21.5%
This company
38.2%
Market median
-44% vs market
2022
2024
Egenkapitalforrentning
20.7%
This company
18.4%
Market median
+13% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
4.1%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
1.09×
This company
2022
2024
Gæld/egenkapital
3.65×
This company
0.62×
Market median
-489% vs market
2022
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 2022-02-11 – 2022-12-31
View
PDF
More on CECA Foods - Maribo 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
