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MR. AUGUST ApS
APS
Active
CVR 30193962
Stjernegade 13, 3000
Helsingør
Retail sale of clothing
·
NACE 4771
Est. 2007 · 19 years old
6 ansatte
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Virksomheder
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Retail sale of clothing
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MR. AUGUST ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
1M
-50%
2023
2M
+100%
2024
1M
-50%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.334
1.811
1.452
1.540
1.458
Staff expenses
-1.244
-1.319
-1.423
-1.397
-1.452
EBITDA
1.072
492
29
143
6
Depreciation & amort.
-5
-5
-58
-55
-55
EBIT
1.067
487
-30
88
-49
Net financials
-50
-52
-80
-82
-110
Profit before tax
1.017
435
-109
7
-159
Tax
225
92
-0
-0
-6
Net profit
792
343
-109
7
-154
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.263
2.628
3.047
3.143
2.895
Equity
683
1.026
916
923
769
Long-term debt
94
97
123
118
130
Short-term debt
2.487
1.505
2.008
2.102
1.995
Total debt
2.581
1.602
2.131
2.220
2.125
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.4%
Denne virksomhed
2021
2025
Soliditetsgrad
26.6%
Denne virksomhed
38.2%
Markedsmedian
30% under markedet
2021
2025
Egenkapitalforrentning
-20.0%
Denne virksomhed
18.4%
Markedsmedian
209% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-10.5%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.50×
Denne virksomhed
2021
2025
Gæld/egenkapital
2.76×
Denne virksomhed
0.62×
Markedsmedian
345% over markedet
2021
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 2024-01-01 – 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
Mere om MR. AUGUST ApS
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
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