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M. HØRLYCK ApS
APS
Active
CVR 28497334
Lavetten 16, 4100
Ringsted
Restaurant activities
·
NACE 5611
Est. 2005 · 21 years old
5 ansatte
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Danmark
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Virksomheder
/
Restaurant activities
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M. HØRLYCK ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
11M
8M
6M
3M
0M
4M
2021
9M
+125%
2022
8M
-11%
2023
8M
0%
2024
8M
0%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
3M
2021
7M
+133%
2022
6M
-14%
2023
5M
-17%
2024
4M
-20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.350
9.430
8.459
7.664
7.808
Staff expenses
-1.465
-1.991
-2.210
-2.790
-3.521
EBITDA
2.885
7.439
6.249
4.874
4.287
Depreciation & amort.
-2.679
-2.970
-3.657
-3.168
-3.283
EBIT
206
4.469
2.592
1.706
1.004
Net financials
-213
-286
-104
-62
-52
Profit before tax
-7
4.182
2.487
1.645
953
Tax
3
1.029
487
366
231
Net profit
-10
3.153
2.001
1.278
721
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.335
10.119
7.532
9.748
9.302
Equity
487
2.470
2.470
3.749
4.470
Long-term debt
0
337
0
0
0
Short-term debt
6.848
7.312
5.061
5.999
4.832
Total debt
6.848
7.649
5.061
5.999
4.832
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
54.9%
Denne virksomhed
2021
2025
Soliditetsgrad
48.1%
Denne virksomhed
38.2%
Markedsmedian
26% over markedet
2021
2025
Egenkapitalforrentning
16.1%
Denne virksomhed
18.4%
Markedsmedian
12% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
9.2%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.84×
Denne virksomhed
2021
2025
Gæld/egenkapital
1.08×
Denne virksomhed
0.62×
Markedsmedian
74% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Mere om M. HØRLYCK ApS
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