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M CPH. ApS
APS
Active
Advertising protection
CVR 33507720
Nørregade 41, 1165
København K
Beverage serving activities
·
NACE 5630
Est. 2011 · 15 years old
9 employees
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Beverage serving activities
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M CPH. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
2M
2023
2M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2021
1M
-50%
2022
1M
0%
2023
0M
-100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.238
2.884
2.316
2.013
312
Staff expenses
-659
-1.244
-1.416
-1.404
-631
EBITDA
2.152
1.467
734
484
-639
Depreciation & amort.
792
-153
-219
-115
-79
EBIT
1.360
1.313
515
369
-717
Net financials
-32
16
-3
-6
-36
Profit before tax
1.327
1.329
511
363
-754
Tax
112
293
116
111
-13
Net profit
1.215
1.036
396
253
-740
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.728
3.312
3.488
2.286
923
Equity
2.094
1.880
2.276
1.529
789
Long-term debt
0
0
0
0
0
Short-term debt
614
1.408
1.196
744
134
Total debt
614
1.408
1.196
744
134
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-205.1%
This company
2021
2025
Equity ratio
85.5%
This company
38.2%
Market median
+124% vs market
2021
2025
Return on equity
-93.9%
This company
18.4%
Market median
-610% vs market
2021
2025
Net profit margin (of gross profit)
-237.6%
This company
2021
2025
Asset turnover (of gross profit)
0.34×
This company
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on M CPH. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network