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Mos2017 ApS
APS
Active
Reklamebeskyttelse
CVR 38362453
Havnevej 14A, 9990
Skagen
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
7 employees
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Mos2017 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
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-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
2.066
1.919
2.866
3.096
3.290
Staff expenses
-3.097
-2.911
-2.485
-2.692
-2.454
EBITDA
-1.031
-992
381
404
836
Depreciation & amort.
-70
-260
-207
-164
-164
EBIT
-1.101
-1.252
174
240
672
Net financials
-10
-10
-2
-13
-41
Profit before tax
-1.111
-1.262
172
227
631
Tax
-0
-0
63
86
6
Net profit
-1.111
-1.262
109
141
625
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.366
2.141
1.570
2.245
2.612
Equity
-1.439
-2.700
-2.656
-2.515
-1.890
Long-term debt
0
0
0
0
0
Short-term debt
2.805
4.842
4.226
4.707
4.443
Total debt
2.805
4.842
4.226
4.707
4.443
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.4%
This company
2020
2024
Soliditetsgrad
-72.4%
This company
38.2%
Market median
-290% vs market
2020
2024
Egenkapitalforrentning
62456400.0%
This company
18.4%
Market median
+339436857% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
19.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.26×
This company
2020
2024
Gæld/egenkapital
2.38×
This company
0.62×
Market median
-284% 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 Mos2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
