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MADS KLOSTER HOLDING ApS
APS
Active
CVR 27188168
Merringvej 64, 8723
Løsning
Freight transport by road
·
NACE 4941
Est. 2003 · 23 years old
— employees
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MADS KLOSTER HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
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
-50
-68
-60
-95
-43
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-50
-68
-60
-95
-43
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-50
-68
-60
-95
-43
Net financials
7.844
7.564
8.689
3.770
13.550
Profit before tax
7.794
7.496
8.629
3.675
13.507
Tax
-1
-29
24
-49
91
Net profit
7.795
7.525
8.605
3.724
13.416
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
43.923
50.744
61.641
69.027
79.360
Equity
40.790
47.540
55.395
58.118
69.535
Long-term debt
0
0
0
0
0
Short-term debt
3.133
3.204
6.246
10.909
9.825
Total debt
3.133
3.204
6.246
10.909
9.825
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4300000.0%
This company
2021
2025
Equity ratio
87.6%
This company
38.2%
Market median
+129% vs market
2021
2025
Return on equity
19.3%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
1341600000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.14×
This company
0.62×
Market median
+77% 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 MADS KLOSTER HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
