Marielyst Iscafe ApS

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CVR 39929074Marielyst Strandvej 57, 4873 VæggerløseBeverage serving activities· NACE 5630Est. 2018 · 8 years old1 employees

Overview

Marielyst Iscafe ApS is a Danish APS based in Væggerløse, operating in the Beverage serving activities sector. Incorporated in 2018, the company has 1 employee and reported a gross profit of DKK 88.3k in its latest annual filing.

Gross profit 2022

88.3K DKK

−61% vs 2021

EBITDA margin (of gross profit)

−93.4 %

−232% vs 2021

Net profit 2022

-59.4K DKK

-179% vs 2021

Key ratios

See full ratios →

43.2 %

Strong

Among the 40% highest rated companies in the industry

20192022

5.4×

Very strong

Among the 10% highest rated companies in the industry

20192022

-13.6 %

Weak

Among the 30% lowest rated companies in the industry

20192022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	88.3K DKK	-61%
EBITDA	-82.5K DKK	-232%
Net profit	-59.4K DKK	-179%
Total assets	437.1K DKK	-52%
Equity	188.9K DKK	-24%
Employees	1	—

Contact

Address

Marielyst Strandvej 57, 4873 Væggerløse

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Financial development

In its most recent annual report (2022), Marielyst Iscafe ApS reported a gross profit of DKK 88.3k, a decrease of 61% on the year before. The figures on this page draw on 4 annual filings covering 2019 to 2022. The bottom line showed a net loss of DKK 59.4k, and the EBITDA margin stood at -93.4%.

At the end of 2022, equity financed 43.2% of the balance sheet, and current assets covered short-term debt 5.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019
Gross profit	88	228	189	435
Staff expenses	-171	-166	-101	-271
EBITDA	-83	63	87	164
Depreciation & amort.	-0	-0	-0	-0
EBIT	-83	63	87	164
Net financials	23	34	59	42
Profit before tax	-59	97	147	205
Tax	-0	21	32	45
Net profit	-59	75	114	160

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019
Total assets	437	915	1,095	1,508
Equity	189	248	173	210
Long-term debt	167	163	479	629
Short-term debt	82	504	443	669
Total debt	248	666	922	1,298

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-93.4 %

20192022

Equity ratio

43.2 %

Strong

Among the 40% highest rated companies in the industry

20192022

Return on equity

-31.5 %

Very weak

Among the 20% lowest rated companies in the industry

20192022

Net profit margin (of gross profit)

-67.3 %

20192022

Asset turnover (of gross profit)

0.20×

20192022

Debt / equity

1.31×

Average

Around the average of companies in the same industry

20192022

Sector performance

23 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 weak

Among the 20% lowest 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)Weak

Among the 30% lowest 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 weak

Among the 20% lowest 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)Weak

Among the 30% lowest rated companies in the industry

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

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

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.

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.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

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 ratioVery strong

Among the 10% highest rated companies in the industry

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 ratioStrong

Among the 30% highest rated companies in the industry

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

Current assets to equityWeak

Among the 30% lowest 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 capitalVery strong

Among the 10% 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 ratioStrong

Among the 40% highest rated companies in the industry

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

Debt & solvency

Solidity ratioStrong

Among the 40% 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.

Debt ratioStrong

Among the 40% highest rated companies in the industry

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

Debt to equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtVery weak

Among the 20% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

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

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

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

Interest marginWeak

Among the 30% lowest 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.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

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

One-year change in equityWeak

Among the 30% lowest 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.

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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


OB Ole Beck Management	Management	2018 – 2024

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Marielyst Invest A/S	Company	100%	100%	2018

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

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Related companies

Company hierarchy

Marielyst Invest A/S100%

Marielyst Iscafe ApS (this company)

Board network connections

Board members of Marielyst Iscafe ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Ole Beck	Management	3 companies

Frequently asked questions

What is the CVR number of Marielyst Iscafe ApS?

Marielyst Iscafe ApS is registered with CVR / Virk under CVR 39929074.

What is the gross profit of Marielyst Iscafe ApS?

Marielyst Iscafe ApS reported a gross profit of DKK 88.3k in 2022.

How many employees does Marielyst Iscafe ApS have?

Marielyst Iscafe ApS employs 1 people as of the latest annual report.

Where is Marielyst Iscafe ApS headquartered?

Marielyst Iscafe ApS's registered address is Marielyst Strandvej 57.