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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
19 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
32M
24M
16M
8M
0M
2022: 26M
26M
2022
2023: 21M (-19% vs 2022)
21M
-19%
2023
2024: 19M (-10% vs 2023)
19M
-10%
2024
2025: 18M (-5% vs 2024)
18M
-5%
2025
2026: 15M (-17% vs 2025)
15M
-17%
2026
EBITDA
DKK millions
16M
12M
8M
4M
0M
2022: 13M
13M
2022
2023: 8M (-38% vs 2022)
8M
-38%
2023
2024: 3M (-62% vs 2023)
3M
-62%
2024
2025: 5M (+67% vs 2024)
5M
+67%
2025
2026: 3M (-40% vs 2025)
3M
-40%
2026
Income statement
DKK thousands
Item
2026
2025
2024
2023
2022
Gross profit
15.138
18.425
18.782
21.344
26.401
Staff expenses
-12.445
-13.591
-15.619
-13.375
-13.078
EBITDA
2.693
4.834
3.162
7.968
13.323
Depreciation & amort.
-653
-1.121
-1.156
-1.261
-1.268
EBIT
2.040
3.713
2.007
6.707
12.054
Net financials
339
503
332
611
498
Profit before tax
2.379
4.216
2.339
7.318
12.553
Tax
520
948
641
1.597
2.699
Net profit
1.859
3.268
1.698
5.722
9.854
Balance sheet
DKK thousands
Item
2026
2025
2024
2023
2022
Total assets
41.462
41.428
49.584
39.603
45.936
Equity
27.496
29.096
27.108
25.275
26.660
Long-term debt
0
0
0
0
0
Short-term debt
13.750
12.024
22.082
14.042
19.086
Total debt
13.750
12.024
22.082
14.042
19.086
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17,8 %
This company
2022
2026
Equity ratio
66,3 %
This company
38,2 %
Market median
This company
Market median
74% above market
2022
2026
Return on equity
6,8 %
This company
18,4 %
Market median
This company
Market median
63% below market
2022
2026
Net profit margin (of gross profit)
12,3 %
This company
2022
2026
Asset turnover (of gross profit)
0,37×
This company
2022
2026
Debt / equity
0,51×
This company
0,62×
Market median
This company
Market median
18% below market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-05-01 – 2026-04-30
View
PDF
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
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
