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M DK Operations ApS
APS
Active
Advertising protection
CVR 41859148
Balticagade 15C, 8000
Aarhus C
Wholesale of textiles
·
NACE 4641
Est. 2020 · 5 years old
— employees
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M DK Operations ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
-2M
2021
1M
2022
-2M
2023
2M
2024
17M
2025
EBITDA
DKK millions
21M
15M
9M
3M
-3M
-2M
2021
1M
+150%
2022
-2M
-300%
2023
2M
+200%
2024
17M
+750%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.535
603
-1.971
2.269
17.070
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.535
603
-1.971
2.222
17.070
Depreciation & amort.
-0
-0
-1
-11
-11
EBIT
-1.535
603
-1.972
2.211
17.059
Net financials
2.023
-104
-21
167
-6.118
Profit before tax
488
499
-1.993
2.378
10.941
Tax
-426
110
-437
515
2.418
Net profit
913
389
-1.556
1.863
8.523
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
86.558
5.347
7.264
18.956
63.543
Equity
46.685
439
3.883
5.746
14.269
Long-term debt
29.640
0
0
0
0
Short-term debt
10.233
4.895
3.356
13.210
49.274
Total debt
39.873
4.895
3.356
13.210
49.274
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
-41% vs market
2021
2025
Return on equity
59.7%
This company
18.4%
Market median
+224% vs 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
-456% 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 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
