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Midtfyns Madhus ApS
APS
Bankrupt
CVR 37751235
Snarupvejen 7
Restaurant activities · NACE 5611
Est. 2016
18 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK 3,3M
-6% vs 2022
EBITDA margin
-8.3%
-179% vs 2022
Equity ratio
-15.9%
Financial strength
Net profit 2023
DKK -294K
-256% vs 2022
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Key figures
Annual report 2023
Revenue
DKK 3,3M
-6%
EBITDA
DKK -272K
-179%
Net profit
DKK -294K
-256%
Total assets
DKK 1,3M
+54%
Equity
DKK -214K
-368%
Employees
18
—
Company information
Legal name
Midtfyns Madhus ApS
CVR number
37751235
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
25. maj 2016
Share capital
DKK 50.000
Employees
18 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktionen eller af den samlede bestyrelse.
Contact
Address
Snarupvejen 7
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Companies in Restaurant activities
Companies in Faaborg-Midtfyn
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2019
3M
2020
3M
2021
3M
2022
3M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
2.609
2.586
2.724
3.476
3.270
Staff expenses
-2.517
-2.293
-2.759
-3.132
-3.542
EBITDA
92
294
-35
344
-272
Depreciation & amort.
-118
-122
-123
-100
-36
EBIT
-26
171
-158
244
-309
Net financials
-17
-10
-9
-2
-4
Profit before tax
-43
162
-167
242
-313
Tax
-7
38
-36
53
-19
Net profit
-35
124
-131
189
-294
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
509
1.309
650
873
1.343
Equity
-103
22
-109
80
-214
Long-term debt
0
46
0
0
0
Short-term debt
611
1.241
759
775
1.557
Total debt
611
1.286
759
775
1.557
Financial ratios
5-year trend
EBITDA margin
-8.3%
This company
15.8%
Market median
-153% vs market
2019
2023
Equity ratio
-15.9%
This company
38.2%
Market median
-142% vs market
2019
2023
Return on equity
-29402000.0%
This company
18.4%
Market median
-159793578% vs market
2019
2023
Net profit margin
-9.0%
This company
8.1%
Market median
-211% vs market
2019
2023
Asset turnover
2.43×
This company
1.12×
Market median
+117% vs market
2019
2023
Debt / equity
7.28×
This company
0.62×
Market median
-1074% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Former (3)
MK
Mette Kjærsgaard Bred
Board of Directors
2016 – 2020
AC
Anne Claudi Hansen
Board of Directors
2020 – 2024
PT
Peter Thaisen
Board of Directors
2016 – 2024
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Stina Claudia Thaisen
Individual
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Midtfyns Madhus ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mette Kjærsgaard Bred
Board of Directors
0 companies
Anne Claudi Hansen
Board of Directors
0 companies
Peter Thaisen
Board of Directors
0 companies