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Over Mølle ApS
APS
Active
Advertising protection
CVR 43993070
Pontoppidansgade 9, 8900
Randers C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2023 · 3 years old
2 employees
over-moelle.dk
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Over Mølle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2M
2023
3M
+50%
2024
3M
0%
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
1M
2023
7M
+600%
2024
11M
+57%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
1.592
2.743
2.975
Staff expenses
-94
-572
-692
EBITDA
1.498
7.314
10.826
Depreciation & amort.
-0
-0
-0
EBIT
1.498
7.314
10.826
Net financials
-1.575
-3.275
-3.175
Profit before tax
-77
4.039
7.650
Tax
22
883
1.699
Net profit
-99
3.156
5.951
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
64.820
92.364
114.455
Equity
-59
3.097
9.048
Long-term debt
45.546
58.813
65.278
Short-term debt
19.312
29.184
36.933
Total debt
64.857
87.997
102.210
Financial ratios
5-year trend
EBITDA margin (of gross profit)
363.9%
This company
2023
2025
Equity ratio
7.9%
This company
38.2%
Market median
79% below market
2023
2025
Return on equity
65.8%
This company
18.4%
Market median
258% above market
2023
2025
Net profit margin (of gross profit)
200.0%
This company
2023
2025
Asset turnover (of gross profit)
0.03×
This company
2023
2025
Debt / equity
11.65×
This company
0.62×
Market median
1779% above market
2023
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 2023-04-18 – 2023-12-31
View
PDF
More on Over Mølle ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
