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Mejeriet Tunø ApS
APS
Bankrupt
Advertising protection
CVR 40139281
Tunø Hovedgade 4, 8799
Tunø
Restaurant activities
·
NACE 5611
Est. 2019 · 7 years old
8 employees
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Restaurant activities
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Mejeriet Tunø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2019: 1M
1M
2019
2020: 3M (+200% vs 2019)
3M
+200%
2020
2021: 2M (-33% vs 2020)
2M
-33%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2019: -1M
-1M
2019
2020: 0M (+100% vs 2019)
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
Gross profit
2.023
2.366
2.796
1.302
Staff expenses
-2.019
-2.622
-2.577
-2.236
EBITDA
4
-257
219
-934
Depreciation & amort.
-17
-17
-8
-8
EBIT
-13
-274
211
-942
Net financials
-50
-27
-47
-11
Profit before tax
-63
-301
164
-954
Tax
-0
-0
-0
-0
Net profit
-63
-301
164
-954
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
Total assets
1.353
1.176
835
1.103
Equity
-1.103
-1.040
-740
-904
Long-term debt
1.943
98
97
57
Short-term debt
513
2.118
1.478
1.950
Total debt
2.456
2.216
1.575
2.007
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,2 %
This company
2019
2022
Equity ratio
-81,5 %
This company
38,2 %
Market median
This company
Market median
313% below market
2019
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2022
Net profit margin (of gross profit)
-3,1 %
This company
2019
2022
Asset turnover (of gross profit)
1,49×
This company
2019
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Mejeriet Tunø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
