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Milestone Development Group ApS
APS
Active
Advertising protection
CVR 40937536
Nordre Havnekaj 35, 5300
Kerteminde
Buying and selling of own real estate
·
NACE 6811
Est. 2019 · 6 years old
1 employees
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Companies
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Buying and selling of own real estate
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Milestone Development Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 8M (+100% vs 2022)
8M
+100%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 2M
2M
2025
EBITDA
DKK millions
8M
4M
1M
-2M
-6M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 5M (+400% vs 2022)
5M
+400%
2023
2024: -3M (-160% vs 2023)
-3M
-160%
2024
2025: -1M (+67% vs 2024)
-1M
+67%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.765
-27
8.420
3.761
4.093
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.126
-3.172
5.475
760
1.812
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.126
-3.172
5.475
760
1.812
Net financials
-1.489
-3.764
6.728
-49
-307
Profit before tax
-2.615
-6.936
12.202
712
1.505
Tax
-267
-720
1.157
147
363
Net profit
-2.348
-6.216
11.045
565
1.142
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
20.306
13.309
21.344
7.417
2.730
Equity
4.719
7.066
13.282
2.237
1.672
Long-term debt
3.837
3.874
3.880
2.329
0
Short-term debt
11.750
2.369
4.182
2.851
1.029
Total debt
15.587
6.242
8.062
5.180
1.029
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-63,8 %
This company
2021
2025
Equity ratio
23,2 %
This company
38,2 %
Market median
This company
Market median
39% below market
2021
2025
Return on equity
-49,8 %
This company
18,4 %
Market median
This company
Market median
371% below market
2021
2025
Net profit margin (of gross profit)
-133,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,09×
This company
2021
2025
Debt / equity
3,30×
This company
0,62×
Market median
This company
Market median
432% above 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 Milestone Development Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network