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MILLPOND ApS
APS
Active
CVR 35519289
Hørmarken 2, 3520
Farum
Manufacture of optical instruments, magnetic and optical media and photographic equipment
·
NACE 2670
Est. 2013 · 12 years old
4 employees
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Denmark
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Companies
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Manufacture of optical instruments, magnetic and optical media and photographic equipment
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MILLPOND ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2020
6M
2021
3M
2022
3M
2023
4M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2020
3M
-25%
2021
1M
-67%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.224
5.656
3.222
2.973
3.660
Staff expenses
-2.688
-2.447
-2.420
-2.681
-2.871
EBITDA
3.532
3.209
802
292
789
Depreciation & amort.
-570
-401
-410
-432
-314
EBIT
2.962
2.808
392
-140
475
Net financials
-58
-53
-35
-23
-14
Profit before tax
2.904
2.755
357
-164
461
Tax
644
597
81
-33
102
Net profit
2.260
2.158
276
-131
359
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.714
8.766
6.083
5.702
5.925
Equity
6.290
7.318
5.444
5.176
5.535
Long-term debt
0
0
0
0
0
Short-term debt
1.324
1.380
609
526
391
Total debt
1.324
1.380
609
526
391
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.5%
This company
2020
2024
Equity ratio
93.4%
This company
38.2%
Market median
+145% vs market
2020
2024
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2020
2024
Net profit margin (of gross profit)
9.8%
This company
2020
2024
Asset turnover (of gross profit)
0.62×
This company
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% 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 MILLPOND ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
