Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ML ApS
APS
Active
CVR 26804124
Nystedvej 2, 6900
Skjern
Activities of holding companies
·
NACE 6421
Est. 2002 · 23 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
ML ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
3M
+50%
2022
3M
0%
2023
2M
-33%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.236
2.525
2.735
2.395
2.146
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.236
2.525
2.735
2.395
2.146
Depreciation & amort.
-776
-754
-701
-701
-679
EBIT
1.460
1.771
2.034
1.693
1.467
Net financials
-486
-461
1.480
-903
-691
Profit before tax
974
1.310
3.514
790
775
Tax
215
1.313
789
316
257
Net profit
759
-3
2.725
475
518
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
38.414
37.086
32.823
32.058
30.530
Equity
4.295
4.291
7.016
7.490
8.009
Long-term debt
23.031
21.938
18.029
17.600
16.365
Short-term debt
11.089
10.857
7.777
6.968
6.156
Total debt
34.120
32.795
25.807
24.568
22.521
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
26.2%
This company
38.2%
Market median
-31% vs market
2021
2025
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin (of gross profit)
24.1%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
2.81×
This company
0.62×
Market median
-353% vs 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 ML ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
