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MPM Drift ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39599147
Rydalvej 120, 9900
Frederikshavn
Restauranter
·
NACE 561010
Est. 2018 · 8 years old
24 employees
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MPM Drift ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2019
3M
2020
3M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2019
0M
+100%
2020
-1M
-100%
2021
Income statement
DKK thousands
Item
2019
2020
2021
Gross profit
4.249
2.839
2.768
Staff expenses
-5.118
-3.199
-3.282
EBITDA
-869
-360
-514
Depreciation & amort.
-365
-325
-326
EBIT
-1.234
-685
-840
Net financials
-232
-127
-139
Profit before tax
-1.466
-812
-979
Tax
-322
-178
-214
Net profit
-1.144
-634
-765
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
4.030
4.062
3.771
Equity
-1.094
-1.728
-2.493
Long-term debt
2.957
2.733
2.983
Short-term debt
2.167
3.057
3.280
Total debt
5.124
5.790
6.264
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-18.6%
This company
2019
2021
Soliditetsgrad
-66.1%
This company
38.2%
Market median
-273% vs market
2019
2021
Egenkapitalforrentning
-76485500.0%
This company
18.4%
Market median
-415682165% vs market
2019
2021
Nettoresultatgrad (af bruttofortjeneste)
-27.6%
This company
2019
2021
Aktivomsætning (af bruttofortjeneste)
0.73×
This company
2019
2021
Gæld/egenkapital
2.51×
This company
0.62×
Market median
-305% vs market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-28 – 2019-09-30
View
PDF
More on MPM Drift ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
