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THE MILL & MORTAR TRADING COMPANY ApS
APS
Active
CVR 35376208
Staktoften 22C, 2950
Vedbæk
Wholesale of other intermediate products
· NACE 4686
Est. 2013
20 employees
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THE MILL & MORTAR TRADING COMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
7M
2021
7M
2022
6M
2023
8M
2024
9M
2025
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2021
0M
2022
1M
2023
2M
2024
2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
7.168
6.937
6.402
7.804
9.324
Staff expenses
-6.360
-6.594
-5.839
-5.408
-6.967
EBITDA
809
343
563
2.396
2.357
Depreciation & amort.
-65
-25
-71
-78
-111
EBIT
744
319
492
2.318
2.246
Net financials
-195
-310
-436
-539
-426
Profit before tax
549
8
56
1.779
1.819
Tax
123
3
13
393
405
Net profit
426
5
44
1.387
1.414
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.376
7.531
8.099
11.207
9.080
Equity
753
758
802
2.188
3.602
Long-term debt
1.682
1.469
1.697
1.547
1.556
Short-term debt
3.941
5.305
5.600
7.465
3.910
Total debt
5.623
6.773
7.297
9.013
5.465
Financial ratios
5-year trend
EBITDA margin
25.3%
This company
15.8%
Market median
+60% vs market
2021
2025
Equity ratio
39.7%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
39.3%
This company
18.4%
Market median
+114% vs market
2021
2025
Net profit margin
15.2%
This company
8.1%
Market median
+88% vs market
2021
2025
Asset turnover
1.03×
This company
1.12×
Market median
+8% vs market
2021
2025
Debt / equity
1.52×
This company
0.62×
Market median
-145% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on THE MILL & MORTAR TRADING COMPANY ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
