Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Mildé Capital A/S
A/S
Active
Advertising protection
CVR 87582019
Torvet 18, 4800
Nykøbing F
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1984 · 42 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Mildé Capital A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
14M
10M
6M
2M
-3M
-2M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
11M
+1100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
327
278
292
217
664
Staff expenses
-267
-271
-266
-275
-288
EBITDA
-1.641
6
26
81
10.855
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.641
6
26
81
10.855
Net financials
208
-495
129
51
20
Profit before tax
-1.433
-489
155
131
10.875
Tax
-317
-107
34
29
2.386
Net profit
-1.116
-381
121
102
8.489
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.578
15.160
15.234
15.690
25.944
Equity
13.876
13.495
13.616
13.718
22.207
Long-term debt
186
186
187
193
0
Short-term debt
195
266
184
503
3.737
Total debt
381
452
370
695
3.737
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1635.8%
This company
2021
2025
Equity ratio
85.6%
This company
38.2%
Market median
+124% vs market
2021
2025
Return on equity
38.2%
This company
18.4%
Market median
+108% vs market
2021
2025
Net profit margin (of gross profit)
1279.3%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% 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 Mildé Capital A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
