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Madkælderen ApS
APS
Active
Advertising protection
CVR 37702080
Koldinghus 1, 6000
Kolding
Restaurant activities
·
NACE 5611
Est. 2016 · 10 years old
30 employees
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Restaurant activities
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Madkælderen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2021
7M
2022
7M
2023
7M
2024
8M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.737
7.020
7.180
6.833
7.652
Staff expenses
-3.487
-5.961
-5.804
-5.677
-5.894
EBITDA
250
1.058
1.376
1.156
1.759
Depreciation & amort.
-84
-101
-158
-198
-221
EBIT
166
958
1.218
958
1.538
Net financials
-13
-16
-0
-9
-2
Profit before tax
153
941
1.218
949
1.536
Tax
37
215
274
219
350
Net profit
116
726
944
730
1.186
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.381
3.879
3.530
3.016
3.837
Equity
444
1.055
1.299
1.129
1.586
Long-term debt
0
0
0
221
366
Short-term debt
2.927
2.802
2.194
1.631
1.865
Total debt
2.927
2.802
2.194
1.851
2.232
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.0%
This company
2021
2025
Equity ratio
41.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
74.8%
This company
18.4%
Market median
+307% vs market
2021
2025
Net profit margin (of gross profit)
15.5%
This company
2021
2025
Asset turnover (of gross profit)
1.99×
This company
2021
2025
Debt / equity
1.42×
This company
0.62×
Market median
-129% 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 Madkælderen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
