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Café Englen ApS
APS
Active
CVR 73528011
Studsgade 3, 8000
Aarhus C
Restaurant activities
·
NACE 5611
Est. 1984 · 42 years old
35 employees
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Café Englen ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
4M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.679
3.659
3.589
3.244
3.173
Staff expenses
-3.306
-3.908
-3.662
-3.742
-3.776
EBITDA
373
-249
-73
-498
-604
Depreciation & amort.
-38
-57
-72
-75
-79
EBIT
335
-306
-145
-573
-682
Net financials
285
129
270
49
-396
Profit before tax
619
-177
125
-524
-1.078
Tax
137
-37
28
-115
-237
Net profit
482
-140
98
-409
-841
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.175
5.192
1.922
1.850
1.891
Equity
4.941
4.575
514
105
-736
Long-term debt
111
0
0
0
0
Short-term debt
1.123
617
1.408
1.745
2.628
Total debt
1.234
617
1.408
1.745
2.628
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-19.0%
This company
2021
2025
Soliditetsgrad
-38.9%
This company
38.2%
Market median
-202% vs market
2021
2025
Egenkapitalforrentning
-84106300.0%
This company
18.4%
Market median
-457099557% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-26.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.68×
This company
2021
2025
Gæld/egenkapital
3.57×
This company
0.62×
Market median
-476% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Café Englen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
