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SØREN STEEN LARSEN, 926 MARIELYST ApS
APS
Active
CVR 29324042
Guldborgsundsvej 7A, 4800
Nykøbing F
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2006
31 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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SØREN STEEN LARSEN, 926 MARIELYST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2020
4M
2021
4M
2022
4M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.317
4.341
3.794
4.099
86
Staff expenses
-3.407
-3.757
-3.325
-3.806
-571
EBITDA
909
584
469
294
-486
Depreciation & amort.
-86
-92
-99
-127
-20
EBIT
824
491
371
166
-506
Net financials
-150
-187
-178
-200
-11
Profit before tax
674
304
192
-34
-517
Tax
148
67
42
-7
-114
Net profit
526
237
150
-26
-403
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.329
5.054
4.860
5.210
1.196
Equity
1.536
1.717
1.809
1.724
1.171
Long-term debt
0
0
0
0
0
Short-term debt
3.794
3.327
3.032
3.475
25
Total debt
3.794
3.327
3.032
3.475
25
Financial ratios
5-year trend
EBITDA margin
-565.6%
This company
15.8%
Market median
-3680% vs market
2020
2024
Equity ratio
97.9%
This company
38.2%
Market median
+156% vs market
2020
2024
Return on equity
-34.5%
This company
18.4%
Market median
-288% vs market
2020
2024
Net profit margin
-469.8%
This company
8.1%
Market median
-5900% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on SØREN STEEN LARSEN, 926 MARIELYST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
