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M.H. GROUP ApS
APS
Active
Advertising protection
CVR 27973469
Halmtorvet 5, 1700
København V
Restaurant activities
·
NACE 5611
Est. 2004 · 22 years old
9 employees
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Denmark
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Companies
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Restaurant activities
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M.H. GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.447
1.525
1.856
1.199
1.171
Staff expenses
-1.418
-1.486
-1.824
-1.098
-1.021
EBITDA
29
39
32
101
150
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
29
39
32
101
150
Net financials
-29
-39
-32
-13
-13
Profit before tax
0
0
0
89
137
Tax
-0
-0
0
22
30
Net profit
0
0
0
67
107
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.771
1.727
1.764
1.811
2.038
Equity
824
824
824
824
757
Long-term debt
696
741
781
831
875
Short-term debt
251
162
159
156
406
Total debt
947
903
940
987
1.281
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2,0 %
This company
2021
2025
Equity ratio
46,5 %
This company
38,2 %
Market median
This company
Market median
22% above market
2021
2025
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2021
2025
Net profit margin (of gross profit)
0,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,82×
This company
2021
2025
Debt / equity
1,15×
This company
0,62×
Market median
This company
Market median
85% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
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
More on M.H. GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
