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Vinoteque Marittima ApS
APS
Active
CVR 42636096
Frisegade 2A, 4800
Nykøbing F
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
2 employees
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Restaurant activities
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Vinoteque Marittima ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-294
394
236
4
Staff expenses
-45
-1.172
-369
-466
EBITDA
-339
-779
-133
-462
Depreciation & amort.
-0
-71
-99
-99
EBIT
-339
-849
-232
-561
Net financials
-5
-69
-181
-160
Profit before tax
-344
-918
-413
-721
Tax
-74
-200
-91
-159
Net profit
-269
-718
-322
-563
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.570
2.869
2.345
2.487
Equity
-229
-947
-1.270
-1.832
Long-term debt
0
1.486
1.440
1.414
Short-term debt
1.800
2.330
2.174
2.905
Total debt
1.800
3.816
3.614
4.320
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12471.2%
This company
2022
2025
Equity ratio
-73.7%
This company
38.2%
Market median
293% below market
2022
2025
Return on equity
-56262000.0%
This company
18.4%
Market median
305771839% below market
2022
2025
Net profit margin (of gross profit)
-15185.4%
This company
2022
2025
Asset turnover (of gross profit)
0.00×
This company
2022
2025
Debt / equity
2.36×
This company
0.62×
Market median
281% above 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 2021-08-30 – 2022-05-31
View
PDF
More on Vinoteque Marittima ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
