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Pibe Mølle Catering ApS
APS
Active
Advertising protection
CVR 43116290
Høbjergvej 32, 3200
Helsinge
Restaurant activities
·
NACE 5611
Est. 2022 · 4 years old
2 employees
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Pibe Mølle Catering ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-42
19
617
Staff expenses
-0
-0
-434
EBITDA
-42
19
184
Depreciation & amort.
-0
-0
-79
EBIT
-42
19
105
Net financials
-0
-0
-0
Profit before tax
-42
19
104
Tax
-9
4
24
Net profit
-34
15
80
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
58
37
542
Equity
6
21
101
Long-term debt
0
0
336
Short-term debt
52
16
105
Total debt
52
16
441
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.8%
This company
2022
2024
Equity ratio
18.7%
This company
38.2%
Market median
-51% vs market
2022
2024
Return on equity
79.2%
This company
18.4%
Market median
+330% vs market
2022
2024
Net profit margin (of gross profit)
13.0%
This company
2022
2024
Asset turnover (of gross profit)
1.14×
This company
2022
2024
Debt / equity
4.35×
This company
0.62×
Market median
-602% vs market
2022
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 2022-03-09 – 2022-12-31
View
PDF
More on Pibe Mølle Catering ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network