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M & L KOMPANY ApS
APS
Active
CVR 28865600
Havnepladsen 4, 4720
Præstø
Restaurant activities
· NACE 5611
Est. 2005
30 employees
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M & L KOMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
6M
2021
7M
2022
8M
2023
9M
2024
10M
2025
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2021
1M
2022
2M
2023
2M
2024
3M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
6.331
7.352
8.047
8.819
10.271
Staff expenses
-5.617
-5.935
-6.422
-6.833
-7.687
EBITDA
715
1.399
1.625
1.917
2.581
Depreciation & amort.
-430
-404
-402
-515
-428
EBIT
285
994
1.223
1.402
2.153
Net financials
-27
-22
6
20
35
Profit before tax
258
973
1.228
1.422
2.187
Tax
58
229
270
351
457
Net profit
201
744
958
1.072
1.730
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.159
5.824
6.944
7.606
9.800
Equity
2.765
3.508
4.466
5.538
5.268
Long-term debt
13
0
0
0
500
Short-term debt
3.363
2.289
2.458
2.027
4.031
Total debt
3.376
2.289
2.458
2.027
4.531
Financial ratios
5-year trend
EBITDA margin
25.1%
This company
15.8%
Market median
+59% vs market
2021
2025
Equity ratio
53.8%
This company
38.2%
Market median
+41% vs market
2021
2025
Return on equity
32.8%
This company
18.4%
Market median
+78% vs market
2021
2025
Net profit margin
16.8%
This company
8.1%
Market median
+107% vs market
2021
2025
Asset turnover
1.05×
This company
1.12×
Market median
+6% vs market
2021
2025
Debt / equity
0.86×
This company
0.62×
Market median
+39% 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 M & L KOMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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