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Restaurant Pøt Mølle ApS
APS
Active
CVR 39697440
Pøt Møllevej 80, 8450
Hammel
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
27 employees
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Restaurant activities
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Restaurant Pøt Mølle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 3M
3M
2021
2022: 5M (+67% vs 2021)
5M
+67%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: 1M (+200% vs 2022)
1M
+200%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.205
4.718
5.306
5.492
3.384
Staff expenses
-3.917
-3.962
-4.726
-5.151
-4.526
EBITDA
269
679
561
-683
-1.142
Depreciation & amort.
-71
-122
-161
-113
-104
EBIT
198
557
399
-796
-1.246
Net financials
-288
-149
-183
-15
-22
Profit before tax
-89
408
216
-811
-1.268
Tax
-2
-0
12
-0
-0
Net profit
-87
408
204
-811
-1.268
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
567
893
1.038
1.574
1.760
Equity
-1.555
-1.468
-1.877
-2.081
-1.270
Long-term debt
0
0
0
0
0
Short-term debt
2.122
2.362
2.915
3.655
3.029
Total debt
2.122
2.362
2.915
3.655
3.029
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,4 %
This company
2021
2025
Equity ratio
-274,3 %
This company
38,2 %
Market median
This company
Market median
818% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-2,1 %
This company
2021
2025
Asset turnover (of gross profit)
7,42×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Restaurant Pøt Mølle ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
