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M DK Operations ApS
APS
Dissolved
Advertising protection
CVR 41859148
Balticagade 15C, 8000
Aarhus C
Wholesale of textiles
·
NACE 4641
Est. 2020 · 5 years old
— employees
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Wholesale of textiles
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M DK Operations ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
23M
15M
7M
0M
-8M
2021: -2M
-2M
2021
2022: 1M (+150% vs 2021)
1M
+150%
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: 2M (+200% vs 2023)
2M
+200%
2024
2025: 17M (+750% vs 2024)
17M
+750%
2025
EBITDA
DKK millions
23M
15M
7M
0M
-8M
2021: -2M
-2M
2021
2022: 1M (+150% vs 2021)
1M
+150%
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: 2M (+200% vs 2023)
2M
+200%
2024
2025: 17M (+750% vs 2024)
17M
+750%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
17.070
2.269
-1.971
603
-1.535
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17.070
2.222
-1.971
603
-1.535
Depreciation & amort.
-11
-11
-1
-0
-0
EBIT
17.059
2.211
-1.972
603
-1.535
Net financials
-6.118
167
-21
-104
2.023
Profit before tax
10.941
2.378
-1.993
499
488
Tax
2.418
515
-437
110
-426
Net profit
8.523
1.863
-1.556
389
913
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
63.543
18.956
7.264
5.347
86.558
Equity
14.269
5.746
3.883
439
46.685
Long-term debt
0
0
0
0
29.640
Short-term debt
49.274
13.210
3.356
4.895
10.233
Total debt
49.274
13.210
3.356
4.895
39.873
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
22,5 %
This company
38,2 %
Market median
This company
Market median
41% below market
2021
2025
Return on equity
59,7 %
This company
18,4 %
Market median
This company
Market median
224% above market
2021
2025
Net profit margin (of gross profit)
49,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,27×
This company
2021
2025
Debt / equity
3,45×
This company
0,62×
Market median
This company
Market median
456% 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 M DK Operations ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
