Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
BORBJERG MØLLE KRO ApS
APS
Active
Reklamebeskyttelse
CVR 19975347
Borbjerg Møllevej 3, 7500
Holstebro
Restaurant activities
·
NACE 5611
Est. 1997 · 29 years old
3 employees
Overvåg
Share
Denmark
/
Companies
/
Restaurant activities
/
BORBJERG MØLLE KRO ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.577
1.779
0
0
0
Staff expenses
-2.391
-1.579
-169
-24
-0
EBITDA
186
200
-419
-302
-507
Depreciation & amort.
-189
-0
-0
-0
-0
EBIT
-3
200
-419
-302
-507
Net financials
-444
-474
-407
-440
-376
Profit before tax
-447
-273
-827
-742
-882
Tax
-97
-0
-0
-0
-0
Net profit
-349
-273
-827
-742
-882
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.674
8.361
8.391
8.546
8.605
Equity
1.752
1.479
622
-120
-968
Long-term debt
5.899
6.273
7.703
8.623
9.459
Short-term debt
2.019
609
66
43
114
Total debt
7.918
6.882
7.769
8.666
9.572
Financial ratios
5-year trend
EBITDA-margin
-50678800.0%
This company
15.8%
Market median
-320751999% vs market
2020
2024
Soliditetsgrad
-11.2%
This company
38.2%
Market median
-129% vs market
2020
2024
Egenkapitalforrentning
-88229700.0%
This company
18.4%
Market median
-479509339% vs market
2020
2024
Nettoresultatgrad
-88229700.0%
This company
8.1%
Market median
-1089255656% vs market
2020
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Gæld/egenkapital
9.89×
This company
0.62×
Market median
-1495% vs market
2020
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BORBJERG MØLLE KRO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network