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RESTAURANT OG CAFÉ LUNA ApS
APS
Active
CVR 33746237
Flengvej 2, 7500
Holstebro
Restaurant activities
·
NACE 5611
Est. 2011 · 15 years old
7 employees
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RESTAURANT OG CAFÉ LUNA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.831
3.085
2.898
2.445
3.442
Staff expenses
-2.012
-2.783
-2.446
-2.482
-3.059
EBITDA
820
302
450
-38
383
Depreciation & amort.
-22
-25
-46
-42
-40
EBIT
797
277
404
-79
342
Net financials
-6
-10
-0
-0
0
Profit before tax
792
267
404
-80
342
Tax
175
60
90
-17
76
Net profit
617
207
314
-62
266
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.033
2.990
2.951
2.678
2.658
Equity
1.171
1.278
1.393
1.030
1.297
Long-term debt
0
0
0
0
0
Short-term debt
1.862
1.705
1.552
1.648
1.361
Total debt
1.862
1.705
1.552
1.648
1.361
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.1%
This company
2021
2025
Equity ratio
48.8%
This company
38.2%
Market median
+28% vs market
2021
2025
Return on equity
20.5%
This company
18.4%
Market median
+11% vs market
2021
2025
Net profit margin (of gross profit)
7.7%
This company
2021
2025
Asset turnover (of gross profit)
1.30×
This company
2021
2025
Debt / equity
1.05×
This company
0.62×
Market median
-69% 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 RESTAURANT OG CAFÉ LUNA ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
