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Hotellet Drift ApS
APS
Bankrupt
Advertising protection
CVR 43803964
Nørregade 33A, 9800
Hjørring
Restaurant activities
·
NACE 5611
Est. 2023 · 3 years old
17 employees
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Restaurant activities
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Hotellet Drift ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
1.949
2.862
Staff expenses
-2.127
-2.967
EBITDA
-178
-105
Depreciation & amort.
-15
-15
EBIT
-193
-120
Net financials
-23
-173
Profit before tax
-215
-293
Tax
-44
-30
Net profit
-171
-263
Balance sheet
DKK thousands
Item
2023
2024
Total assets
1.101
787
Equity
-131
-394
Long-term debt
0
0
Short-term debt
1.233
1.181
Total debt
1.233
1.181
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.7%
This company
2023
2024
Equity ratio
-50.1%
This company
38.2%
Market median
-231% vs market
2023
2024
Return on equity
-26268900.0%
This company
18.4%
Market median
-142765861% vs market
2023
2024
Net profit margin (of gross profit)
-9.2%
This company
2023
2024
Asset turnover (of gross profit)
3.64×
This company
2023
2024
Debt / equity
3.00×
This company
0.62×
Market median
-384% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-23 – 2023-12-31
View
PDF
More on Hotellet Drift ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
