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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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Vinoteque Marittima ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
4
236
394
-294
Staff expenses
-466
-369
-1.172
-45
EBITDA
-462
-133
-779
-339
Depreciation & amort.
-99
-99
-71
-0
EBIT
-561
-232
-849
-339
Net financials
-160
-181
-69
-5
Profit before tax
-721
-413
-918
-344
Tax
-159
-91
-200
-74
Net profit
-563
-322
-718
-269
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
2.487
2.345
2.869
1.570
Equity
-1.832
-1.270
-947
-229
Long-term debt
1.414
1.440
1.486
0
Short-term debt
2.905
2.174
2.330
1.800
Total debt
4.320
3.614
3.816
1.800
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2022
2025
Equity ratio
-73,7 %
This company
38,2 %
Market median
This company
Market median
293% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
<−999 %
This company
2022
2025
Asset turnover (of gross profit)
0,00×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
