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Cafe Borre ApS
APS
Active
Reklamebeskyttelse
CVR 43785850
Klintevej 386, 4791
Borre
Beverage serving activities
·
NACE 5630
Est. 2023 · 3 years old
8 employees
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Cafe Borre ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
12
728
Staff expenses
-210
-750
EBITDA
-198
-22
Depreciation & amort.
-40
-43
EBIT
-238
-65
Net financials
-0
-0
Profit before tax
-238
-65
Tax
-0
-65
Net profit
-238
-0
Balance sheet
DKK thousands
Item
2023
2024
Total assets
210
408
Equity
162
162
Long-term debt
0
0
Short-term debt
48
246
Total debt
48
246
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3.1%
This company
2023
2024
Soliditetsgrad
39.8%
This company
38.2%
Market median
+4% vs market
2023
2024
Egenkapitalforrentning
-0.1%
This company
18.4%
Market median
-101% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-0.0%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
1.79×
This company
2023
2024
Gæld/egenkapital
1.52×
This company
0.62×
Market median
-145% vs market
2023
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 2023-01-17 – 2023-12-31
View
PDF
More on Cafe Borre ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
