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MR SILKEBORG ApS
APS
Active
CVR 29196680
Vestergade 27, 8600
Silkeborg
Retail sale of clothing
·
NACE 4771
Est. 2005 · 20 years old
10 employees
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Companies
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Retail sale of clothing
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MR SILKEBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 3M (-25% vs 2021)
3M
-25%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -1M
-1M
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.498
1.960
3.234
3.448
3.514
Staff expenses
-3.047
-2.882
-2.948
-2.915
-2.949
EBITDA
-550
-926
282
533
565
Depreciation & amort.
-11
-11
-12
-8
-16
EBIT
-561
-937
270
525
549
Net financials
-153
-170
-157
-201
-188
Profit before tax
-713
-1.107
113
324
360
Tax
-0
8
29
86
-4
Net profit
-713
-1.115
84
237
364
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.652
6.205
7.036
6.677
7.590
Equity
-2.554
-1.840
-725
-882
-1.119
Long-term debt
6.774
4.322
4.556
4.789
5.025
Short-term debt
2.432
3.723
3.205
2.770
3.685
Total debt
9.206
8.045
7.761
7.559
8.709
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22,0 %
This company
2021
2025
Equity ratio
-38,4 %
This company
38,2 %
Market median
This company
Market median
201% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-28,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,38×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 MR SILKEBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
