MØLBY KRO/DISKOTEK ApS

APSDissolved

CVR 12133073Tovskovvej 33, 6560 SommerstedBeverage serving activities· NACE 5630Est. 1988 · 38 years old— employees

Overview

MØLBY KRO/DISKOTEK ApS is a Danish APS based in Sommersted, operating in the Beverage serving activities sector. Incorporated in 1988, the company reported a gross profit of -DKK 160.1k in its latest annual filing.

Gross profit 2013

-160.1K DKK

−229% vs 2012

EBITDA margin (of gross profit)

22.6 %

−164% vs 2012

Net profit 2013

145K DKK

+214% vs 2012

Key ratios

See full ratios →

165.7 %

Very strong

Among the 10% highest rated companies in the industry

20122013

-0.3×

20122013

240.5 %

Very strong

Among the 10% highest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	-160.1K DKK	-229%
EBITDA	-36.2K DKK	-164%
Net profit	145K DKK	+214%
Total assets	60.3K DKK	-98%
Equity	99.9K DKK	+122%
Employees	—	—

Financial development

In its most recent annual report (2013), MØLBY KRO/DISKOTEK ApS reported a gross profit of -DKK 160.1k, a decrease of 229% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 145.0k.

At the end of 2013, equity financed 165.7% of the balance sheet.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	-160	124
Staff expenses	-0	-0
EBITDA	-36	57
Depreciation & amort.	-3	4
EBIT	-40	53
Net financials	-185	-181
Profit before tax	145	-127
Tax	-0	-0
Net profit	145	-127

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2013	2012
Total assets	60	2,451
Equity	100	45
Long-term debt	0	479
Short-term debt	-160	1,927
Total debt	-160	2,406

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122013

Equity ratio

165.7 %

Very strong

Among the 10% highest rated companies in the industry

20122013

Return on equity

145.1 %

Very strong

Among the 10% highest rated companies in the industry

20122013

Net profit margin (of gross profit)

>999 %

20122013

Asset turnover (of gross profit)

-2.66×

20122013

Debt / equity

-0.40×

20122013

Sector performance

14 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Efficiency & development

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


BL Bjarne Leheen Ditlevsen Management	Management	1988 – 1989
Rr Reg. revisor Jørn Larsen Audit	Audit	1988 – 2002
EB Erik Berg Management	Management	1988 – 1989
LS Leif Schmidt Lauridsen Audit	Audit	2002 – 2009
VH Vagn Hansen Jensen Management	Management	1988 – 2014
OS Ove Stig Lauritsen Audit	Audit	1988 – 1989

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of MØLBY KRO/DISKOTEK ApS also hold positions in 48 other companies.

Person	Role here	Other companies
Erik Berg	Management	26 companiesMany roles
Bjarne Leheen Ditlevsen	Management	21 companiesMany roles
Ove Stig Lauritsen	Audit	1 company

Frequently asked questions

What is the CVR number of MØLBY KRO/DISKOTEK ApS?

MØLBY KRO/DISKOTEK ApS is registered with CVR / Virk under CVR 12133073.

What is the gross profit of MØLBY KRO/DISKOTEK ApS?

MØLBY KRO/DISKOTEK ApS reported a gross profit of -DKK 160.1k in 2013.

Where is MØLBY KRO/DISKOTEK ApS headquartered?

MØLBY KRO/DISKOTEK ApS's registered address is Tovskovvej 33.