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Mattone 2021 ApS
APS
Active
Advertising protection
CVR 42152528
Friis Hansens Vej 5, 7100
Vejle
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
14 employees
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Restaurant activities
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Mattone 2021 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2022
3M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
908
2.543
655
-447
Staff expenses
-1.948
-2.638
-782
-0
EBITDA
-1.040
-95
-127
-447
Depreciation & amort.
-583
-1.342
-565
-437
EBIT
-1.623
-1.438
-692
-884
Net financials
-98
-113
-134
-158
Profit before tax
-1.721
-1.551
-827
-1.042
Tax
-367
202
-125
-455
Net profit
-1.354
-1.753
-702
-587
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
2.902
1.772
1.394
1.412
Equity
-1.314
-3.067
-3.769
-4.356
Long-term debt
0
0
0
0
Short-term debt
4.217
4.839
5.163
5.768
Total debt
4.217
4.839
5.163
5.768
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-44694400.0%
This company
2022
2025
Equity ratio
-308.5%
This company
38.2%
Market median
-908% vs market
2022
2025
Return on equity
-58691100.0%
This company
18.4%
Market median
-318973470% vs market
2022
2025
Net profit margin (of gross profit)
-58691100.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.32×
This company
2022
2025
Debt / equity
1.32×
This company
0.62×
Market median
-113% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-23 – 2022-05-31
View
PDF
More on Mattone 2021 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network