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HOTEL MEDI ApS
APS
Active
CVR 26278708
Rådhusstrædet 8, 7430
Ikast
Hotels and similar accommodation
·
NACE 5510
Est. 2001 · 24 years old
22 employees
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HOTEL MEDI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
4M
2023
4M
2024
5M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.920
4.393
4.267
4.382
5.355
Staff expenses
-2.519
-3.628
-3.814
-3.576
-4.260
EBITDA
401
765
453
806
1.095
Depreciation & amort.
-445
-402
-399
-400
-421
EBIT
-44
363
54
406
674
Net financials
-174
-159
-139
-178
-152
Profit before tax
-219
204
-85
227
523
Tax
-49
46
-18
54
117
Net profit
-170
158
-66
173
406
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.309
20.253
20.203
20.045
20.011
Equity
6.600
6.758
6.692
6.865
7.271
Long-term debt
8.725
8.094
7.568
7.088
6.590
Short-term debt
3.693
3.034
3.456
3.479
3.404
Total debt
12.418
11.128
11.023
10.567
9.993
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.5%
This company
2021
2025
Equity ratio
36.3%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2021
2025
Net profit margin (of gross profit)
7.6%
This company
2021
2025
Asset turnover (of gross profit)
0.27×
This company
2021
2025
Debt / equity
1.75×
This company
0.62×
Market median
-182% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HOTEL MEDI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
