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Havnekroen Nykøbing Sjælland ApS
APS
Active
CVR 44668475
Lestrupvej 10, 4500
Nykøbing Sj
Beverage serving activities
· NACE 5630
Est. 2024
8 employees
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Havnekroen Nykøbing Sjælland ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2025
Income statement
DKK thousands
Item
2025
Revenue
997
Staff expenses
-1.018
EBITDA
-21
Depreciation & amort.
-50
EBIT
-71
Net financials
-5
Profit before tax
-75
Tax
-15
Net profit
-60
Balance sheet
DKK thousands
Item
2025
Total assets
517
Equity
-20
Long-term debt
0
Short-term debt
538
Total debt
538
Financial ratios
5-year trend
EBITDA margin
-2.1%
This company
15.8%
Market median
-113% vs market
2025
2025
Equity ratio
-4.0%
This company
38.2%
Market median
-110% vs market
2025
2025
Return on equity
-6049700.0%
This company
18.4%
Market median
-32878904% vs market
2025
2025
Net profit margin
-6.1%
This company
8.1%
Market median
-175% vs market
2025
2025
Asset turnover
1.93×
This company
1.12×
Market median
+72% vs market
2025
2025
Debt / equity
26.23×
This company
0.62×
Market median
-4131% vs market
2025
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-02-29 – 2025-06-30
View
PDF
More on Havnekroen Nykøbing Sjælland ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
