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Modström ApS
APS
Active
Advertising protection
CVR 28137230
Bispensgade 9, 9000
Aalborg
Wholesale of clothing and footwear
·
NACE 4642
Est. 2004 · 21 years old
22 employees
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Denmark
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Companies
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Wholesale of clothing and footwear
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Modström ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
23M
2021
26M
2022
21M
2023
19M
2024
18M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
10M
2021
13M
+30%
2022
8M
-38%
2023
3M
-62%
2024
5M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
23.264
26.401
21.344
18.782
18.425
Staff expenses
-12.596
-13.078
-13.375
-15.619
-13.591
EBITDA
10.322
13.323
7.968
3.162
4.834
Depreciation & amort.
-2.921
-1.268
-1.261
-1.156
-1.121
EBIT
7.400
12.054
6.707
2.007
3.713
Net financials
264
498
611
332
503
Profit before tax
7.664
12.553
7.318
2.339
4.216
Tax
1.610
2.699
1.597
641
948
Net profit
6.055
9.854
5.722
1.698
3.268
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
41.868
45.936
39.603
49.584
41.428
Equity
20.141
26.660
25.275
27.108
29.096
Long-term debt
0
0
0
0
0
Short-term debt
21.726
19.086
14.042
22.082
12.024
Total debt
21.726
19.086
14.042
22.082
12.024
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.2%
This company
2021
2025
Equity ratio
70.2%
This company
38.2%
Market median
+84% vs market
2021
2025
Return on equity
11.2%
This company
18.4%
Market median
+39% vs market
2021
2025
Net profit margin (of gross profit)
17.7%
This company
2021
2025
Asset turnover (of gross profit)
0.44×
This company
2021
2025
Debt / equity
0.42×
This company
0.62×
Market median
+32% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Modström ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
