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Kontoret. Randers ApS
APS
Active
CVR 44377349
Glentevej 9, 8400
Ebeltoft
Beverage serving activities
·
NACE 5630
Est. 2023 · 2 years old
1 employees
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Beverage serving activities
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Kontoret. Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2024
0M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
78
285
Staff expenses
-89
-346
EBITDA
-10
-61
Depreciation & amort.
-10
-20
EBIT
-20
-81
Net financials
0
-2
Profit before tax
-20
-83
Tax
-8
-18
Net profit
-13
-65
Balance sheet
DKK thousands
Item
2024
2025
Total assets
146
143
Equity
97
32
Long-term debt
0
0
Short-term debt
48
111
Total debt
48
111
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-21.4%
This company
2024
2025
Equity ratio
22.5%
This company
38.2%
Market median
41% below market
2024
2025
Return on equity
-203.7%
This company
18.4%
Market median
1207% below market
2024
2025
Net profit margin (of gross profit)
-22.9%
This company
2024
2025
Asset turnover (of gross profit)
2.00×
This company
2024
2025
Debt / equity
3.45×
This company
0.62×
Market median
456% above market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
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PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-13 – 2024-04-30
View
PDF
More on Kontoret. Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
