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F&B Engholmene ApS
APS
Active
Advertising protection
CVR 42137960
Jægersborg Alle 1A, 2920
Charlottenlund
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
27 employees
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Denmark
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Companies
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Restaurant activities
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F&B Engholmene ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
-9M
2024
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-1M
2021
-5M
-400%
2022
-3M
+40%
2023
-9M
-200%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-361
-1.046
196
-8.901
Staff expenses
-988
-4.213
-3.562
-10
EBITDA
-1.349
-5.258
-3.385
-8.911
Depreciation & amort.
-21
-119
-206
-363
EBIT
-1.370
-5.377
-3.591
-9.275
Net financials
-3
-133
-333
-136
Profit before tax
-1.373
-5.510
-3.924
-9.410
Tax
4
-8
-68
-14
Net profit
-1.377
-5.502
-3.856
-9.397
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
799
1.218
2.404
3.124
Equity
-977
-6.479
-10.335
-8.874
Long-term debt
0
0
0
0
Short-term debt
1.772
7.697
12.739
11.998
Total debt
1.772
7.697
12.739
11.998
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-891142500.0%
This company
2021
2024
Equity ratio
-284.1%
This company
38.2%
Market median
-844% vs market
2021
2024
Return on equity
-939694500.0%
This company
18.4%
Market median
-5107035426% vs market
2021
2024
Net profit margin (of gross profit)
-939694500.0%
This company
2021
2024
Asset turnover (of gross profit)
-2.85×
This company
2021
2024
Debt / equity
1.35×
This company
0.62×
Market median
-118% 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 2021-02-15 – 2021-12-31
View
PDF
More on F&B Engholmene ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network