Riskpilot← Back to searchSign inGet full accessCAFE' MARINA ApS
APSActiveCVR 30237668Toldbodgade 20BRestaurant activities · NACE 5611Est. 200739 employees
Revenue 2025
DKK 12,5M
+12% vs 2024
EBITDA margin
16.7%
+3% vs 2024
Equity ratio
72.1%
Financial strength
Net profit 2025
DKK 1,4M
-6% vs 2024
| Revenue | DKK 12,5M | +12% |
| EBITDA | DKK 2,1M | +3% |
| Net profit | DKK 1,4M | -6% |
| Total assets | DKK 5,8M | +29% |
| Equity | DKK 4,2M | +49% |
| Employees | 39 | — |
Legal name
CAFE' MARINA ApS
CVR number
30237668
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
30. januar 2007
Share capital
DKK 250.000
Employees
39 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion i forening.
Company purpose
Selskabets formål er at drive café samt handel og industri.
Address
Toldbodgade 20B
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 9.268 | 11.427 | 10.267 | 11.185 | 12.500 |
| Staff expenses | -8.570 | -9.483 | -8.491 | -9.115 | -10.368 |
| EBITDA | 698 | 1.945 | 1.688 | 2.030 | 2.090 |
| Depreciation & amort. | -392 | -433 | -493 | -217 | -428 |
| EBIT | 306 | 1.512 | 1.195 | 1.813 | 1.662 |
| Net financials | 38 | 62 | 134 | 75 | 116 |
| Profit before tax | 344 | 1.574 | 1.329 | 1.888 | 1.778 |
| Tax | 54 | 339 | 302 | 430 | 402 |
| Net profit | 290 | 1.235 | 1.026 | 1.459 | 1.376 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 4.574 | 4.566 | 5.945 | 4.487 | 5.799 |
| Equity | 1.584 | 2.819 | 3.845 | 2.804 | 4.179 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.970 | 1.718 | 2.096 | 1.638 | 1.584 |
| Total debt | 2.970 | 1.718 | 2.096 | 1.638 | 1.584 |
EBITDA margin
16.7%
This company
15.8%
Market median
+6% vs market
20212025
Equity ratio
72.1%
This company
38.2%
Market median
+89% vs market
20212025
Return on equity
32.9%
This company
18.4%
Market median
+79% vs market
20212025
Net profit margin
11.0%
This company
8.1%
Market median
+36% vs market
20212025
Asset turnover
2.16×
This company
1.12×
Market median
+93% vs market
20212025
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MP Management | Management | 2011 |
| Former (1) | ||
PP Management | Management | 2007 – 2011 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2007 |
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CM MARINA HOLDING ApS
CAFE' MARINA ApS Board members of CAFE' MARINA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Poulsen | Management | 0 companies |
| Mads Peder Borggaard Jørgensen | Management | 0 companies |