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MITHEL INVEST ApS
APS
Active
Advertising protection
CVR 31751632
Frydenlundsvej 30, 2950
Vedbæk
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
3 employees
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MITHEL INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
1M
2021
0M
2022
2M
2023
7M
2024
7M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2021
0M
-100%
2022
2M
+200%
2023
7M
+250%
2024
6M
-14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
700
421
1.799
7.279
7.065
Staff expenses
-0
-0
-70
-463
-661
EBITDA
700
421
1.728
6.816
6.403
Depreciation & amort.
-272
-340
-568
-724
-724
EBIT
428
81
1.160
6.092
5.679
Net financials
6.457
-2.014
-661
-1.527
-1.211
Profit before tax
6.885
-1.934
499
4.565
4.468
Tax
1.446
-0
-0
-341
372
Net profit
5.439
-1.934
499
4.906
4.096
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
53.371
70.902
90.678
106.271
120.047
Equity
15.610
40.676
42.562
56.469
60.565
Long-term debt
14.373
13.741
27.385
35.863
34.657
Short-term debt
23.388
16.485
20.731
13.940
24.825
Total debt
37.761
30.226
48.115
49.803
59.482
Financial ratios
5-year trend
EBITDA margin (of gross profit)
90.6%
This company
2021
2025
Equity ratio
50.5%
This company
38.2%
Market median
+32% vs market
2021
2025
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
2021
2025
Net profit margin (of gross profit)
58.0%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
0.98×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on MITHEL INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
