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Maribo Mad ApS
APS
Active
Advertising protection
CVR 39637472
Østergade 31, 4930
Maribo
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
3 employees
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Restaurant activities
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Maribo Mad ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.323
1.347
1.105
1.844
1.258
Staff expenses
-1.838
-2.341
-2.193
-1.920
-1.873
EBITDA
485
-994
-1.089
-77
-615
Depreciation & amort.
-485
-485
-455
-26
-0
EBIT
-0
-1.479
-1.544
-103
-615
Net financials
-110
-119
-210
-206
-122
Profit before tax
-111
-1.598
-1.755
-309
-738
Tax
49
-352
-382
-57
-169
Net profit
-159
-1.247
-1.373
-252
-569
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.827
1.091
1.020
632
763
Equity
-2.216
-3.463
-4.836
-5.087
-5.656
Long-term debt
2.611
3.360
4.954
5.241
5.751
Short-term debt
1.392
1.194
901
479
668
Total debt
4.003
4.554
5.855
5.720
6.419
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-48.9%
This company
2021
2025
Equity ratio
-741.4%
This company
38.2%
Market median
-2041% vs market
2021
2025
Return on equity
-56879600.0%
This company
18.4%
Market median
-309128361% vs market
2021
2025
Net profit margin (of gross profit)
-45.2%
This company
2021
2025
Asset turnover (of gross profit)
1.65×
This company
2021
2025
Debt / equity
1.13×
This company
0.62×
Market median
-82% 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 Maribo Mad ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
