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MølleKompagniet ApS
APS
Dissolved
Advertising protection
CVR 39065355
Sæddervej 22, 4682
Tureby
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2017 · 8 years old
1 employees
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Denmark
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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MølleKompagniet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2018
0M
-100%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2018
0M
-100%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
1.580
454
-29
218
412
Staff expenses
-863
-426
-31
-110
-370
EBITDA
717
28
-60
108
42
Depreciation & amort.
-0
-0
-0
-0
-6
EBIT
717
28
-60
108
36
Net financials
12
21
28
11
-6
Profit before tax
729
50
-32
119
30
Tax
161
13
-0
19
10
Net profit
569
36
-32
100
20
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
859
754
693
298
340
Equity
619
655
624
150
70
Long-term debt
0
0
0
0
0
Short-term debt
240
99
69
148
270
Total debt
240
99
69
148
270
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.3%
This company
2018
2022
Equity ratio
20.6%
This company
38.2%
Market median
46% below market
2018
2022
Return on equity
28.6%
This company
18.4%
Market median
55% above market
2018
2022
Net profit margin (of gross profit)
4.9%
This company
2018
2022
Asset turnover (of gross profit)
1.21×
This company
2018
2022
Debt / equity
3.86×
This company
0.62×
Market median
523% above market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-02 – 2018-12-31
View
PDF
More on MølleKompagniet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network