Mad & Kaffe Lyngby ApSActive
Key figures
8.897.025 kr.+20,7%
Gross profit 2025/26
+20,7%
Average annual growth 2024/25–2025/26
Key ratios
2025/261.921.747 kr.
EBITDA
25,6%
Equity ratio
0,3×
Current ratio
47,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 3.110.078 | 1.083.177 |
| Total current assets | 3.613.750 | 1.412.743 |
| Total non-current assets | 5.630.244 | 5.637.449 |
| Total assets | 9.243.994 | 7.050.192 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 8.073.737 | 4.783.333 |
| Non-current liabilities | 0 | 110.171 |
| Total liabilities | 8.073.737 | 4.893.504 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | 902.757 | 1.755.288 |
| Profit for the year | 424.583 | 852.531 |
| Total equity | 952.757 | 1.805.288 |
| Income statement | ||
| Gross profit | 7.372.494 | 8.897.025 |
| Operating profit | 721.386 | 1.224.481 |
| EBITDA | 1.325.065 | 1.921.747 |
| Profit before income tax | 544.433 | 1.096.602 |
| Profit for the reporting year | 424.583 | 852.531 |
| Labour costs | 6.047.429 | 6.975.278 |
| Depreciation of non-current assets | 603.679 | 697.266 |
| Other indicators | ||
| Employees | 17 | 18 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet har i lighed med tidligere år bestået af drift af restauration og café.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Selskabets resultat og økonomiske udvikling anses for meget tilfredsstillende.
Excerpt from the management's review in the latest annual report.