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MOGENSTRUP KONFERENCE & GOLF HOTEL ApS
APS
Dissolved
CVR 16437549
Jernbanegade 18, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1992 · 33 years old
— employees
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Rental and operating of own or leased real estate
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MOGENSTRUP KONFERENCE & GOLF HOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2019
-1M
2020
-1M
2021
0M
2022
-1M
2023
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-5M
2019
-1M
+80%
2020
-1M
0%
2021
-6M
-500%
2022
-1M
+83%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-988
-912
-1.009
254
-1.359
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-4.532
-912
-1.009
-6.337
-1.359
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4.532
-912
-1.009
-6.337
-1.359
Net financials
-316
-362
-417
-1.000
-879
Profit before tax
-4.848
-1.274
-1.427
-7.338
-2.238
Tax
-118
-0
-0
-0
-0
Net profit
-4.729
-1.274
-1.427
-7.338
-2.238
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
21.169
21.145
21.203
14.573
15
Equity
7.859
6.585
5.159
-2.179
15
Long-term debt
12.206
13.551
14.911
15.720
0
Short-term debt
1.103
1.010
1.133
1.032
0
Total debt
13.310
14.560
16.044
16.752
0
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-135896200.0%
This company
2019
2023
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2019
2023
Return on equity
-14787.3%
This company
18.4%
Market median
-80466% vs market
2019
2023
Net profit margin (of gross profit)
-223820700.0%
This company
2019
2023
Asset turnover (of gross profit)
-89.78×
This company
2019
2023
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on MOGENSTRUP KONFERENCE & GOLF HOTEL ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
