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MØN RETREAT OG KURSUSCENTER ApS
APS
Dissolved
CVR 35470220
Vollerupgade 2A, 4792
Askeby
Konferencecentre og kursusejendomme
· NACE 551020
Est. 2013
1 employees
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MØN RETREAT OG KURSUSCENTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2018
1M
2019
1M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
635
962
519
103
-20
Staff expenses
-305
-892
-590
-425
-23
EBITDA
329
70
-71
-322
-43
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
329
70
-71
-322
-43
Net financials
2
3
-43
-9
-11
Profit before tax
331
73
-114
-332
-54
Tax
73
16
-18
-73
-12
Net profit
257
57
-95
-259
-42
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
467
539
1.473
1.224
115
Equity
385
442
347
88
46
Long-term debt
0
0
0
0
0
Short-term debt
82
97
1.126
1.136
69
Total debt
82
97
1.126
1.136
69
Financial ratios
5-year trend
EBITDA margin
-4315000.0%
This company
15.8%
Market median
-27310227% vs market
2018
2022
Equity ratio
39.9%
This company
38.2%
Market median
+4% vs market
2018
2022
Return on equity
-92.3%
This company
18.4%
Market median
-602% vs market
2018
2022
Net profit margin
-4223200.0%
This company
8.1%
Market median
-52138372% vs market
2018
2022
Asset turnover
-0.18×
This company
1.12×
Market median
-116% vs market
2018
2022
Debt / equity
1.51×
This company
0.62×
Market median
-144% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on MØN RETREAT OG KURSUSCENTER 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
