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Restaurationsdrift Øst ApS
APS
Active
Reklamebeskyttelse
CVR 37427462
Langelinie 44, 4780
Stege
Restaurant activities
·
NACE 5611
Est. 2016 · 10 years old
3 employees
Overvåg
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Restaurationsdrift Øst ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
1M
2022
2M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.708
1.797
1.392
1.803
2.645
Staff expenses
-1.088
-1.272
-1.310
-1.436
-1.614
EBITDA
620
525
82
366
1.031
Depreciation & amort.
-32
-63
-79
-67
-67
EBIT
588
462
3
299
964
Net financials
-16
-5
-2
-9
3
Profit before tax
571
457
2
291
967
Tax
127
101
-0
65
219
Net profit
445
356
2
226
748
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.439
1.404
1.248
1.425
1.767
Equity
454
110
111
338
1.086
Long-term debt
51
0
0
0
0
Short-term debt
934
1.293
1.136
1.088
682
Total debt
985
1.293
1.136
1.088
682
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
39.0%
This company
2020
2024
Soliditetsgrad
61.4%
This company
38.2%
Market median
+61% vs market
2020
2024
Egenkapitalforrentning
68.9%
This company
18.4%
Market median
+274% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
28.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.50×
This company
2020
2024
Gæld/egenkapital
0.63×
This company
0.62×
Market median
+2% 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 Restaurationsdrift Øst ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
