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Mols Bjerge Camping ApS
APS
Active
CVR 44559315
Gl. Kærvej 18, 8400
Ebeltoft
Camping grounds and recreational vehicle parks
·
NACE 5530
Est. 2024 · 2 years old
5 employees
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Denmark
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Companies
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Camping grounds and recreational vehicle parks
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Mols Bjerge Camping ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
908
1.334
Staff expenses
-636
-739
EBITDA
272
595
Depreciation & amort.
-388
-354
EBIT
-116
241
Net financials
-535
-694
Profit before tax
-651
-453
Tax
-136
-84
Net profit
-515
-369
Balance sheet
DKK thousands
Item
2024
2025
Total assets
14.389
14.024
Equity
-475
-844
Long-term debt
7.540
7.253
Short-term debt
7.233
7.462
Total debt
14.773
14.714
Financial ratios
5-year trend
EBITDA margin (of gross profit)
44.6%
This company
2024
2025
Equity ratio
-6.0%
This company
38.2%
Market median
-116% vs market
2024
2025
Return on equity
-36863500.0%
This company
18.4%
Market median
-200345209% vs market
2024
2025
Net profit margin (of gross profit)
-27.6%
This company
2024
2025
Asset turnover (of gross profit)
0.10×
This company
2024
2025
Debt / equity
17.62×
This company
0.62×
Market median
-2742% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-12 – 2024-12-31
View
PDF
More on Mols Bjerge Camping ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
