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MODERN HOTEL COSMETICS ApS
APS
Active
CVR 35478825
Gothersgade 11, 1123
København K
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2013 · 12 years old
1 employees
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Wholesale of perfume and cosmetics
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MODERN HOTEL COSMETICS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
917
802
1.063
1.143
924
Staff expenses
-528
-492
-764
-730
-733
EBITDA
389
310
299
413
192
Depreciation & amort.
-75
-101
-125
-121
-95
EBIT
314
209
175
292
97
Net financials
1.829
-80
-127
-111
-97
Profit before tax
2.142
129
48
181
0
Tax
42
29
12
42
2
Net profit
2.100
100
36
140
-2
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.856
2.073
2.476
2.469
2.118
Equity
939
1.038
875
1.014
813
Long-term debt
0
0
125
98
64
Short-term debt
1.918
1.034
1.476
1.357
1.242
Total debt
1.918
1.034
1.601
1.454
1.306
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.7%
This company
2021
2025
Equity ratio
38.4%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
2021
2025
Net profit margin (of gross profit)
-0.2%
This company
2021
2025
Asset turnover (of gross profit)
0.44×
This company
2021
2025
Debt / equity
1.61×
This company
0.62×
Market median
-160% 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 MODERN HOTEL COSMETICS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
