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Milestone Company ApS
APS
Active
Advertising protection
CVR 39916282
Kokholm 13A, 6000
Kolding
Wholesale of textiles
·
NACE 4641
Est. 2018 · 7 years old
20 employees
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Wholesale of textiles
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Milestone Company ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
10M
2021
13M
2022
19M
2023
21M
2024
23M
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
3M
2021
4M
+33%
2022
7M
+75%
2023
7M
0%
2024
9M
+29%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.280
13.477
18.506
21.286
23.271
Staff expenses
-7.386
-9.430
-11.509
-13.863
-14.216
EBITDA
2.893
4.047
6.997
7.423
9.054
Depreciation & amort.
-219
-356
-385
-388
-542
EBIT
2.674
3.691
6.612
7.035
8.513
Net financials
-519
-523
-1.154
-1.037
-2.276
Profit before tax
2.155
3.168
5.458
5.998
6.237
Tax
475
763
1.312
1.386
1.391
Net profit
1.681
2.405
4.146
4.612
4.846
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.238
56.383
39.273
45.454
50.076
Equity
5.730
7.135
10.181
13.693
18.539
Long-term debt
849
2
0
1.371
1.891
Short-term debt
30.629
49.218
29.079
30.362
29.600
Total debt
31.479
49.220
29.079
31.733
31.491
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.9%
This company
2021
2025
Equity ratio
37.0%
This company
38.2%
Market median
+3% vs market
2021
2025
Return on equity
26.1%
This company
18.4%
Market median
+42% vs market
2021
2025
Net profit margin (of gross profit)
20.8%
This company
2021
2025
Asset turnover (of gross profit)
0.46×
This company
2021
2025
Debt / equity
1.70×
This company
0.62×
Market median
-174% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Milestone Company ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
