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CM16 ApS
APS
Active
Advertising protection
CVR 37670286
Knabrostræde 3, 1210
København K
Beverage serving activities
·
NACE 5630
Est. 2016 · 10 years old
105 employees
http://chateaumotel.dk/
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CM16 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
0M
2021
10M
2022
8M
2023
7M
2024
6M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
0M
2021
7M
+700%
2022
4M
-43%
2023
2M
-50%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-166
9.787
8.308
6.839
5.794
Staff expenses
-222
-2.416
-4.015
-4.442
-5.013
EBITDA
-389
7.371
4.293
2.277
780
Depreciation & amort.
-125
-118
-289
-302
-260
EBIT
-514
7.253
4.004
1.975
520
Net financials
-33
-27
20
364
163
Profit before tax
-547
7.226
4.024
2.339
683
Tax
168
1.199
900
524
224
Net profit
-715
6.027
3.124
1.816
459
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.351
10.806
7.140
10.279
10.184
Equity
950
6.977
4.646
6.461
6.921
Long-term debt
0
1.249
935
565
231
Short-term debt
402
2.581
1.559
3.253
3.033
Total debt
402
3.829
2.494
3.817
3.264
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.5%
This company
2021
2025
Equity ratio
68.0%
This company
38.2%
Market median
+78% vs market
2021
2025
Return on equity
6.6%
This company
18.4%
Market median
-64% vs market
2021
2025
Net profit margin (of gross profit)
7.9%
This company
2021
2025
Asset turnover (of gross profit)
0.57×
This company
2021
2025
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CM16 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
