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Mos2017 ApS
APS
Active
CVR 38362453
Havnevej 14A
Restaurant activities · NACE 5611
Est. 2017
11 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 3,3M
+6% vs 2023
EBITDA margin
25.4%
+107% vs 2023
Equity ratio
-72.4%
Financial strength
Net profit 2024
DKK 625K
+342% vs 2023
EBITDA — year on year
DKK millions
1M
1M
0M
-1M
-1M
-1M
2020
-1M
0%
2021
0M
+100%
2022
0M
0%
2023
1M
+100%
2024
Key figures
Annual report 2024
Revenue
DKK 3,3M
+6%
EBITDA
DKK 836K
+107%
Net profit
DKK 625K
+342%
Total assets
DKK 2,6M
+16%
Equity
DKK -1,9M
+25%
Employees
11
—
Company information
Legal name
Mos2017 ApS
CVR number
38362453
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
20. januar 2017
Share capital
DKK 50.000
Employees
11 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive restaurationsvirksomhed samt aktiviteter i tilknytning hertil.
Contact
Address
Havnevej 14A
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Explore
Companies in Restaurant activities
Companies in Frederikshavn
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2020
-1M
2021
0M
2022
0M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.066
1.919
2.866
3.096
3.290
Staff expenses
-3.097
-2.911
-2.485
-2.692
-2.454
EBITDA
-1.031
-992
381
404
836
Depreciation & amort.
-70
-260
-207
-164
-164
EBIT
-1.101
-1.252
174
240
672
Net financials
-10
-10
-2
-13
-41
Profit before tax
-1.111
-1.262
172
227
631
Tax
-0
-0
63
86
6
Net profit
-1.111
-1.262
109
141
625
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.366
2.141
1.570
2.245
2.612
Equity
-1.439
-2.700
-2.656
-2.515
-1.890
Long-term debt
0
0
0
0
0
Short-term debt
2.805
4.842
4.226
4.707
4.443
Total debt
2.805
4.842
4.226
4.707
4.443
Financial ratios
5-year trend
EBITDA margin
25.4%
This company
15.8%
Market median
+61% vs market
2020
2024
Equity ratio
-72.4%
This company
38.2%
Market median
-290% vs market
2020
2024
Return on equity
62456400.0%
This company
18.4%
Market median
+339436857% vs market
2020
2024
Net profit margin
19.0%
This company
8.1%
Market median
+135% vs market
2020
2024
Asset turnover
1.26×
This company
1.12×
Market median
+12% vs market
2020
2024
Debt / equity
2.38×
This company
0.62×
Market median
-284% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
Management
Actively employed in the business
Name
Role
Member since
Current (1)
RJ
Rolf Jan Lynge Olsen
Founder
Founder
2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Flemming Knuth Hansen
Individual
100%
100%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Mos2017 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Rolf Jan Lynge Olsen
Founder
0 companies