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Middleby Denmark Holding ApS
APS
Active
CVR 39130181
Gugvej 152C, 9210
Aalborg SØ
Manufacture of machinery for food, beverage and tobacco processing
·
NACE 2893
Est. 2017 · 8 years old
— employees
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Denmark
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Companies
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Manufacture of machinery for food, beverage and tobacco processing
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Middleby Denmark Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-165
-174
-226
-189
-129
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-165
-174
-226
-189
-129
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-165
-174
-226
-189
-129
Net financials
17.967
11.895
6.126
2.648
15.316
Profit before tax
17.802
11.721
5.900
2.459
15.187
Tax
-320
-276
-462
-1.552
-1.415
Net profit
18.122
11.997
6.362
4.011
16.601
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
317.351
344.449
403.375
421.115
437.161
Equity
123.649
135.647
142.009
146.020
162.621
Long-term debt
193.601
208.802
0
0
0
Short-term debt
101
0
261.366
275.095
274.539
Total debt
193.702
208.802
261.366
275.095
274.539
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12925500.0%
This company
2020
2024
Equity ratio
37.2%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
10.2%
This company
18.4%
Market median
+45% vs market
2020
2024
Net profit margin (of gross profit)
1660135200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
1.69×
This company
0.62×
Market median
-173% 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 Middleby Denmark 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