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MOLTKE-LETH ApS
APS
Active
CVR 29412057
Vallerød Banevej 3A, 2960
Rungsted Kyst
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
— employees
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MOLTKE-LETH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-252
673
522
1.219
-161
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-291
617
-134
1.219
-161
Depreciation & amort.
-37
-0
-0
-0
-0
EBIT
-328
617
-134
1.219
-161
Net financials
5.545
2.387
-17.510
20.450
27.835
Profit before tax
5.217
3.004
-17.644
21.668
27.674
Tax
1.085
495
-419
933
6.971
Net profit
4.132
2.509
-17.225
20.735
20.703
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
53.985
58.832
39.850
57.902
92.878
Equity
46.221
48.617
31.277
51.895
72.476
Long-term debt
0
0
0
0
0
Short-term debt
7.764
10.009
8.573
5.889
18.825
Total debt
7.764
10.009
8.573
5.889
18.825
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16053700.0%
This company
2020
2024
Equity ratio
78.0%
This company
38.2%
Market median
+104% vs market
2020
2024
Return on equity
28.6%
This company
18.4%
Market median
+55% vs market
2020
2024
Net profit margin (of gross profit)
2070296800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MOLTKE-LETH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
