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RESTAURANT RUDOLF MATHIS A/S
A/S
Active
CVR 21810487
Dosseringen 13, 5300
Kerteminde
Restaurant activities
·
NACE 5611
Est. 1999 · 27 years old
22 employees
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Companies
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Restaurant activities
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RESTAURANT RUDOLF MATHIS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2021
5M
2022
6M
2023
6M
2024
6M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
1M
-67%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.184
4.652
6.230
6.397
6.066
Staff expenses
-4.325
-3.620
-5.415
-5.630
-5.518
EBITDA
2.859
1.032
815
767
489
Depreciation & amort.
-133
-93
-151
-167
-174
EBIT
2.726
939
664
600
315
Net financials
13
-23
-0
-22
-14
Profit before tax
2.740
916
664
577
301
Tax
603
202
144
127
79
Net profit
2.136
714
519
450
221
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.117
4.149
4.131
4.263
3.893
Equity
2.650
1.228
1.247
1.197
969
Long-term debt
0
0
0
0
0
Short-term debt
3.189
2.647
2.615
2.813
2.688
Total debt
3.189
2.647
2.615
2.813
2.688
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.1%
This company
2021
2025
Equity ratio
24.9%
This company
38.2%
Market median
-35% vs market
2021
2025
Return on equity
22.8%
This company
18.4%
Market median
+24% vs market
2021
2025
Net profit margin (of gross profit)
3.6%
This company
2021
2025
Asset turnover (of gross profit)
1.56×
This company
2021
2025
Debt / equity
3.02×
This company
0.62×
Market median
-387% 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 2022-01-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RESTAURANT RUDOLF MATHIS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network