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Mullerup Havn, Kalundborg ApS
APS
Active
Advertising protection
CVR 41173548
Gedebjergvej 5, 4700
Næstved
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
1 employees
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Rental and operating of own or leased real estate
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Mullerup Havn, Kalundborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
3M
2M
0M
-2M
-3M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: 1M (+150% vs 2023)
1M
+150%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
778
921
362
748
219
Staff expenses
-0
-0
-0
-0
-3
EBITDA
2.133
1.373
-1.576
608
-218
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.133
1.373
-1.576
608
-218
Net financials
-862
-1.239
-1.049
-273
-208
Profit before tax
1.702
753
-2.102
471
-324
Tax
375
175
-462
104
-71
Net profit
1.328
579
-1.639
367
-253
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
22.041
21.209
20.372
19.652
16.271
Equity
8.013
6.685
6.107
7.746
7.379
Long-term debt
0
0
0
0
0
Short-term debt
11.884
12.766
12.623
9.924
6.936
Total debt
11.884
12.766
12.623
9.924
6.936
Financial ratios
5-year trend
EBITDA margin (of gross profit)
274,2 %
This company
2021
2025
Equity ratio
36,4 %
This company
38,2 %
Market median
This company
Market median
5% below market
2021
2025
Return on equity
16,6 %
This company
18,4 %
Market median
This company
Market median
10% below market
2021
2025
Net profit margin (of gross profit)
170,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
1,75×
This company
0,62×
Market median
This company
Market median
182% 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 Mullerup Havn, Kalundborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network