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Restaurant Glashuset, Lønstrup ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38990225
Hovedvejen 8, 8920
Randers NV
Restaurant activities
·
NACE 5611
Est. 2017 · 8 years old
3 employees
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Restaurant Glashuset, Lønstrup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
2M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.380
1.761
1.711
1.783
1.457
Staff expenses
-1.366
-1.378
-1.563
-1.287
-1.558
EBITDA
1.014
383
148
497
-101
Depreciation & amort.
-31
-34
-38
-8
-5
EBIT
983
349
110
488
-106
Net financials
-811
-19
7
-2.097
-102
Profit before tax
567
338
117
-578
-175
Tax
215
76
26
107
-35
Net profit
353
261
91
-684
-140
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.324
2.135
1.458
454
374
Equity
680
942
473
-598
-738
Long-term debt
0
0
0
0
0
Short-term debt
642
1.184
980
1.048
1.112
Total debt
642
1.184
980
1.048
1.112
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6.9%
This company
2020
2024
Soliditetsgrad
-197.2%
This company
38.2%
Market median
-616% vs market
2020
2024
Egenkapitalforrentning
-14004900.0%
This company
18.4%
Market median
-76113687% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-9.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
3.89×
This company
2020
2024
Gæld/egenkapital
1.51×
This company
0.62×
Market median
-144% 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 Restaurant Glashuset, Lønstrup ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
