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ML CAPITAL APS
APS
Active
CVR 40975632
Præstelunden 117, 8300
Odder
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
1 employees
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ML CAPITAL APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-15
-11
-49
-379
-921
Staff expenses
-0
-0
-0
-0
-668
EBITDA
-15
-11
-62
-379
-1.636
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15
-11
-62
-379
-1.636
Net financials
-31
14.793
314.648
31.635
76.208
Profit before tax
-46
14.782
314.586
31.256
74.619
Tax
-0
-0
3.321
4.589
2.433
Net profit
-46
14.782
311.265
26.620
72.139
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
512
13.635
287.301
301.523
365.522
Equity
-45
12.737
283.067
295.888
363.026
Long-term debt
543
543
564
587
611
Short-term debt
15
355
3.670
5.049
1.885
Total debt
557
897
4.234
5.636
2.496
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-163592300.0%
This company
2021
2025
Equity ratio
99.3%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
19.9%
This company
18.4%
Market median
+8% vs market
2021
2025
Net profit margin (of gross profit)
7213864900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% 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 ML CAPITAL APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
