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MENY, ØSTERGADE 16-18 ApS
APS
Active
CVR 26820456
Østergade 16-18, 4700
Næstved
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2002 · 23 years old
94 employees
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Denmark
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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MENY, ØSTERGADE 16-18 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
17M
2021
14M
2022
15M
2023
15M
2024
15M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
3M
2021
1M
-67%
2022
1M
0%
2023
-1M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.882
13.746
14.659
14.917
15.268
Staff expenses
-13.546
-12.327
-13.864
-15.560
-15.287
EBITDA
3.336
1.419
795
-643
-19
Depreciation & amort.
-220
-282
-364
-351
-373
EBIT
3.115
1.137
430
-994
-393
Net financials
-385
-291
-275
-309
-361
Profit before tax
2.731
846
155
-1.303
-753
Tax
628
161
59
-287
-167
Net profit
2.102
685
96
-1.016
-587
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.421
12.357
14.786
11.955
11.562
Equity
3.945
4.516
4.295
2.529
1.807
Long-term debt
643
1.538
1.281
1.094
908
Short-term debt
7.833
6.259
9.137
8.332
8.847
Total debt
8.476
7.797
10.418
9.426
9.755
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0.1%
This company
2021
2025
Equity ratio
15.6%
This company
38.2%
Market median
-59% vs market
2021
2025
Return on equity
-32.5%
This company
18.4%
Market median
-277% vs market
2021
2025
Net profit margin (of gross profit)
-3.8%
This company
2021
2025
Asset turnover (of gross profit)
1.32×
This company
2021
2025
Debt / equity
5.40×
This company
0.62×
Market median
-771% 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 MENY, ØSTERGADE 16-18 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
