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Brød og Kaffe ApS
APS
Active
Reklamebeskyttelse
CVR 43882783
Købstedvej 34, 9850
Hirtshals
Restaurant activities
·
NACE 5611
Est. 2023 · 3 years old
12 employees
www.brodogkaffe.dk
Overvåg
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Brød og Kaffe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
847
1.575
Staff expenses
-1.442
-1.912
EBITDA
-595
-338
Depreciation & amort.
-85
-171
EBIT
-680
-508
Net financials
-27
-73
Profit before tax
-708
-581
Tax
-0
-11
Net profit
-708
-570
Balance sheet
DKK thousands
Item
2023
2024
Total assets
1.154
1.028
Equity
-668
-1.238
Long-term debt
1.000
735
Short-term debt
822
1.530
Total debt
1.822
2.265
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21.4%
This company
2023
2024
Soliditetsgrad
-120.4%
This company
38.2%
Market median
-415% vs market
2023
2024
Egenkapitalforrentning
-56998300.0%
This company
18.4%
Market median
-309773470% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-36.2%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
1.53×
This company
2023
2024
Gæld/egenkapital
1.83×
This company
0.62×
Market median
-195% 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 2023-02-23 – 2023-12-31
View
PDF
More on Brød og Kaffe 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
