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MØLLECENTRET ApS
APS
Active
CVR 31752949
Hjørringvej 145E, 9900
Frederikshavn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
1 employees
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Denmark
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Rental and operating of own or leased real estate
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MØLLECENTRET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2021
6M
2022
6M
2023
7M
2024
7M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
5M
2021
13M
+160%
2022
4M
-69%
2023
1M
-75%
2024
7M
+600%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.809
6.388
6.376
6.839
7.197
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.864
13.026
3.968
813
7.226
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.864
13.026
3.968
813
7.226
Net financials
-438
-444
1.968
-2.206
-2.668
Profit before tax
4.426
12.582
5.935
-1.392
4.558
Tax
974
2.768
1.306
-306
1.003
Net profit
3.452
9.814
4.630
-1.086
3.555
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
100.594
107.978
121.667
113.958
111.276
Equity
31.663
39.777
41.406
35.320
34.875
Long-term debt
51.030
47.922
59.031
58.994
55.676
Short-term debt
4.896
5.381
6.286
5.500
6.122
Total debt
55.926
53.302
65.316
64.494
61.798
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.4%
This company
2021
2025
Equity ratio
31.3%
This company
38.2%
Market median
+18% vs market
2021
2025
Return on equity
10.2%
This company
18.4%
Market median
+45% vs market
2021
2025
Net profit margin (of gross profit)
49.4%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
2.19×
This company
0.62×
Market median
-253% 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 MØLLECENTRET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
