Riskpilot← Back to searchSign inGet full accessCM16 ApS
APSActiveCVR 37670286Knabrostræde 3, kl.Beverage serving activities · NACE 5630Est. 201698 employeeshttp://chateaumotel.dk/
Revenue 2025
DKK 5,8M
-15% vs 2024
EBITDA margin
13.5%
-66% vs 2024
Equity ratio
68.0%
Financial strength
Net profit 2025
DKK 459K
-75% vs 2024
| Revenue | DKK 5,8M | -15% |
| EBITDA | DKK 780K | -66% |
| Net profit | DKK 459K | -75% |
| Total assets | DKK 10,2M | -1% |
| Equity | DKK 6,9M | +7% |
| Employees | 98 | — |
Legal name
CM16 ApS
CVR number
37670286
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
2. maj 2016
Share capital
DKK 100.000
Employees
98 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af den samlede direktion.
Company purpose
Virksomhedens formål er drift af natklub og restauration, samt hermed beslægtet virksomhed efter direktionens skøn.
Address
Knabrostræde 3, kl.
Phone
+4542620031
Email
mail@Chateaumotel.dk
Website
http://chateaumotel.dk/
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.015 | 11.050 | 2.148 | 3.629 | -166 | 9.787 | 8.308 | 6.839 | 5.794 |
| Staff expenses | -8.410 | -8.200 | -6.014 | -2.377 | -222 | -2.416 | -4.015 | -4.442 | -5.013 |
| EBITDA | 3.605 | 2.850 | -3.881 | 1.249 | -389 | 7.371 | 4.293 | 2.277 | 780 |
| Depreciation & amort. | -1.164 | -1.494 | -1.513 | -415 | -125 | -118 | -289 | -302 | -260 |
| EBIT | 2.441 | 1.356 | -5.393 | 834 | -514 | 7.253 | 4.004 | 1.975 | 520 |
| Net financials | -20 | -8 | 239 | -16 | -33 | -27 | 20 | 364 | 163 |
| Profit before tax | 2.422 | 1.348 | -5.154 | 818 | -547 | 7.226 | 4.024 | 2.339 | 683 |
| Tax | 540 | 307 | 6 | -6 | 168 | 1.199 | 900 | 524 | 224 |
| Net profit | 1.882 | 1.041 | -5.161 | 823 | -715 | 6.027 | 3.124 | 1.816 | 459 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7.481 | 8.628 | 2.218 | 2.166 | 1.351 | 10.806 | 7.140 | 10.279 | 10.184 |
| Equity | 4.962 | 6.002 | 842 | 1.665 | 950 | 6.977 | 4.646 | 6.461 | 6.921 |
| Long-term debt | 595 | 424 | 172 | 0 | 0 | 1.249 | 935 | 565 | 231 |
| Short-term debt | 1.923 | 2.201 | 1.204 | 501 | 402 | 2.581 | 1.559 | 3.253 | 3.033 |
| Total debt | 2.519 | 2.626 | 1.376 | 501 | 402 | 3.829 | 2.494 | 3.817 | 3.264 |
EBITDA margin
13.5%
This company
15.8%
Market median
-15% vs market
20172025
Equity ratio
68.0%
This company
38.2%
Market median
+78% vs market
20172025
Return on equity
6.6%
This company
18.4%
Market median
-64% vs market
20172025
Net profit margin
7.9%
This company
8.1%
Market median
-2% vs market
20172025
Asset turnover
0.57×
This company
1.12×
Market median
-49% vs market
20172025
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
20172025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-02 – 2017-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SL Management | Management | 2016 | — | — |
RK Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
SF Management | Management | 2016 | — | — |
MJ Management | Management | 2025 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
PAN ApS | Company | 100.0% | 100.0% | 2019 |
BABYRHUM ApS | Company | 5.0% | 5.0% | 2016 |
Mads-Bo Smith Holding ApS | Company | 10.0% | 10.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Munir Holding ApS
CM16 ApS Board members of CM16 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Simon Lennet | Management | 0 companies |
| Rico Krog-Toft | Chief Executive Officer | 0 companies |
| Simon Frank Bredahl Arthur | Management | 0 companies |
| Munir Jehad Al-Haj | Management | 0 companies |