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MTB-tours Hareskoven ApS
APS
Active
Advertising protection
CVR 41763086
Gammel Hareskovvej 321A, 3500
Værløse
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2020 · 5 years old
17 employees
www.mtb-tours.dk
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Denmark
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Companies
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Rental and leasing of recreational and sports goods
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MTB-tours Hareskoven ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
4M
2022
4M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
4.868
3.562
3.760
3.213
Staff expenses
-3.541
-3.367
-3.317
-2.656
EBITDA
1.327
194
355
557
Depreciation & amort.
-234
-275
-354
-326
EBIT
1.094
-81
1
231
Net financials
-10
-78
-126
-118
Profit before tax
1.084
-159
-125
113
Tax
245
-24
14
4
Net profit
839
-135
-140
109
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
3.187
5.138
4.922
4.499
Equity
879
743
604
713
Long-term debt
514
0
0
0
Short-term debt
1.787
4.353
4.262
3.726
Total debt
2.301
4.353
4.262
3.726
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.3%
This company
2021
2024
Equity ratio
15.8%
This company
38.2%
Market median
-59% vs market
2021
2024
Return on equity
15.3%
This company
18.4%
Market median
+17% vs market
2021
2024
Net profit margin (of gross profit)
3.4%
This company
2021
2024
Asset turnover (of gross profit)
0.71×
This company
2021
2024
Debt / equity
5.31×
This company
0.62×
Market median
-756% vs market
2021
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 2020-10-09 – 2021-12-31
View
PDF
More on MTB-tours Hareskoven ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
