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Marielyst Iscafe ApS
APS
Dissolved
Reklamebeskyttelse
CVR 39929074
Marielyst Strandvej 57, 4873
Væggerløse
Beverage serving activities
·
NACE 5630
Est. 2018 · 7 years old
1 employees
Overvåg
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Marielyst Iscafe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2019
2020
2021
2022
Gross profit
435
189
228
88
Staff expenses
-271
-101
-166
-171
EBITDA
164
87
63
-83
Depreciation & amort.
-0
-0
-0
-0
EBIT
164
87
63
-83
Net financials
42
59
34
23
Profit before tax
205
147
97
-59
Tax
45
32
21
-0
Net profit
160
114
75
-59
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
Total assets
1.508
1.095
915
437
Equity
210
173
248
189
Long-term debt
629
479
163
167
Short-term debt
669
443
504
82
Total debt
1.298
922
666
248
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-93.4%
This company
2019
2022
Soliditetsgrad
43.2%
This company
38.2%
Market median
+13% vs market
2019
2022
Egenkapitalforrentning
-31.5%
This company
18.4%
Market median
-271% vs market
2019
2022
Nettoresultatgrad (af bruttofortjeneste)
-67.3%
This company
2019
2022
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2019
2022
Gæld/egenkapital
1.31×
This company
0.62×
Market median
-111% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
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 2018-10-08 – 2019-09-30
View
PDF
More on Marielyst Iscafe ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
