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Mølleriet ApS
APS
Active
Advertising protection
CVR 36951192
Kristine Nielsens Gade 5, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 10 years old
1 employees
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Rental and operating of own or leased real estate
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Mølleriet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
-3M
2021
-1M
+67%
2022
-3M
-200%
2023
1M
+133%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
737
861
665
650
775
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-3.042
-741
-3.148
1.213
2.420
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3.042
-741
-3.148
1.213
2.420
Net financials
-226
-217
-117
-208
-472
Profit before tax
-3.268
-958
-3.266
1.005
1.948
Tax
-718
-211
-718
222
428
Net profit
-2.550
-747
-2.547
784
1.520
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.582
27.027
23.408
23.768
25.451
Equity
8.274
7.397
4.850
5.334
6.854
Long-term debt
17.412
17.144
16.874
16.601
16.325
Short-term debt
1.172
1.116
1.153
1.179
1.256
Total debt
18.584
18.260
18.027
17.779
17.581
Financial ratios
5-year trend
EBITDA margin (of gross profit)
312.4%
This company
2021
2025
Equity ratio
26.9%
This company
38.2%
Market median
-30% vs market
2021
2025
Return on equity
22.2%
This company
18.4%
Market median
+21% vs market
2021
2025
Net profit margin (of gross profit)
196.2%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
2.71×
This company
0.62×
Market median
-337% 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 Mølleriet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
