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Ny Klitmøller Røgeri ApS
APS
Active
Advertising protection
CVR 42967688
Ørhagevej 152B, 7700
Thisted
Restaurant activities
·
NACE 5611
Est. 2022 · 4 years old
10 employees
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Denmark
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Restaurant activities
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Ny Klitmøller Røgeri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2025: 2M (+100% vs 2023)
2M
+100%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2023
2022
Gross profit
1.821
947
887
Staff expenses
-1.655
-1.356
-1.279
EBITDA
166
-409
-392
Depreciation & amort.
-62
-23
-58
EBIT
105
-432
-450
Net financials
489
-19
292
Profit before tax
593
-451
-158
Tax
-85
34
-34
Net profit
678
-486
-123
Balance sheet
DKK thousands
Item
2025
2023
2022
Total assets
832
274
291
Equity
109
-569
-83
Long-term debt
0
520
205
Short-term debt
723
323
169
Total debt
723
843
375
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9,1 %
This company
2022
2025
Equity ratio
13,1 %
This company
38,2 %
Market median
This company
Market median
66% below market
2022
2025
Return on equity
621,3 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2022
2025
Net profit margin (of gross profit)
37,2 %
This company
2022
2025
Asset turnover (of gross profit)
2,19×
This company
2022
2025
Debt / equity
6,63×
This company
0,62×
Market median
This company
Market median
969% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-01-01 – 2025-06-30
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 2022-01-11 – 2022-12-31
View
PDF
More on Ny Klitmøller Røgeri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network