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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nyhavnscafeen ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,997 Less Arrow 2,966 Less Arrow 2,333
Total assets 19,463 More Arrow 19,625 Less Arrow 15,435
Current assets 14,841 Less Arrow 14,765 Less Arrow 12,652
Current liabilities 1,928 More Arrow 2,425 Less Arrow 427
Equity capital 17,019 Less Arrow 16,684 Less Arrow 14,487
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.4% Less Arrow 85.0% More Arrow 93.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 769.8% Less Arrow 608.9% More Arrow 2963.0%
Return on equity (ROE) 17.6% More Arrow 17.8% Less Arrow 16.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.