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MB Kapital ApS
APS
Active
Advertising protection
CVR 42526134
Randersvej 2C, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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MB Kapital 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
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-20
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-20
-27
-119
-112
-146
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-20
-27
-119
-112
-146
Net financials
0
220.974
157.812
16.280
277.741
Profit before tax
-20
220.947
157.693
16.168
277.595
Tax
-0
1.940
3.164
3.557
4.305
Net profit
-20
219.007
154.529
12.611
273.290
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.439.013
4.958.113
5.132.246
5.781.149
6.047.682
Equity
4.438.993
4.944.742
5.099.271
5.740.197
6.013.487
Long-term debt
0
0
0
0
0
Short-term debt
20
13.371
32.975
40.952
34.195
Total debt
20
13.371
32.975
40.952
34.195
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14600000.0%
This company
2021
2025
Equity ratio
99.4%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
4.5%
This company
18.4%
Market median
-76% vs market
2021
2025
Net profit margin (of gross profit)
27329000000.0%
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 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-06-28 – 2021-08-31
View
PDF
More on MB Kapital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
