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Melsted Badehotel ApS
APS
Active
Reklamebeskyttelse
CVR 41930462
Indiavej 1, 2100
København Ø
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 5 years old
4 employees
Overvåg
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Melsted Badehotel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
2M
2022
3M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
208
2.026
3.100
4.029
Staff expenses
-112
-1.845
-1.947
-1.887
EBITDA
96
181
1.154
2.142
Depreciation & amort.
-192
-681
-898
-1.238
EBIT
-96
-499
256
904
Net financials
-247
-976
-1.250
-1.415
Profit before tax
-344
-1.476
-994
-510
Tax
-74
-223
-219
-107
Net profit
-270
-1.252
-775
-404
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
18.598
26.012
30.156
32.732
Equity
50
50
3.375
5.433
Long-term debt
17.992
23.864
23.184
23.550
Short-term debt
441
2.098
2.539
1.947
Total debt
18.433
25.962
25.722
25.497
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
53.2%
This company
2021
2024
Soliditetsgrad
16.6%
This company
38.2%
Market median
-57% vs market
2021
2024
Egenkapitalforrentning
-7.4%
This company
18.4%
Market median
-140% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-10.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.12×
This company
2021
2024
Gæld/egenkapital
5.02×
This company
0.62×
Market median
-710% vs market
2021
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 2023-01-01 – 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 2020-12-10 – 2021-12-31
View
PDF
More on Melsted Badehotel ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
