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MLM CAP Holding ApS
APS
Active
Advertising protection
CVR 36948973
Centervej 36, 4180
Sorø
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
— employees
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MLM CAP Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
163
849
546
1.042
704
Staff expenses
-0
-0
-0
-0
-0
EBITDA
163
849
546
1.042
704
Depreciation & amort.
-7
-10
-10
-10
-10
EBIT
155
839
536
1.032
694
Net financials
143
794
551
1.119
575
Profit before tax
135
791
517
1.102
564
Tax
-6
-11
-9
10
-26
Net profit
141
802
526
1.092
590
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.825
2.938
3.934
4.698
4.563
Equity
854
1.656
2.125
2.892
3.032
Long-term debt
460
701
626
713
526
Short-term debt
512
582
1.183
1.094
1.006
Total debt
971
1.282
1.810
1.806
1.532
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
66.4%
This company
38.2%
Market median
+74% vs market
2021
2025
Return on equity
19.5%
This company
18.4%
Market median
+6% vs market
2021
2025
Net profit margin (of gross profit)
83.8%
This company
2021
2025
Asset turnover (of gross profit)
0.15×
This company
2021
2025
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MLM CAP Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
