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MDM HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 18845490
Aspedalen 2K, 9260
Gistrup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1995 · 30 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
MDM HOLDING 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
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-145
-211
28
-166
-137
Staff expenses
-0
-0
-320
-425
-378
EBITDA
-145
-211
-292
-591
-515
Depreciation & amort.
-152
-91
-91
-85
-85
EBIT
-297
-302
-383
-676
-601
Net financials
5.450
1.613
6.885
3.930
1.382
Profit before tax
5.153
1.310
6.501
3.253
782
Tax
343
327
1.458
802
-273
Net profit
4.811
984
5.043
2.452
1.055
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
39.760
41.047
42.537
39.775
41.099
Equity
23.643
24.514
29.500
27.788
26.442
Long-term debt
0
0
0
0
0
Short-term debt
16.117
16.508
12.958
11.909
14.657
Total debt
16.117
16.508
12.958
11.909
14.657
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-51526800.0%
This company
2021
2025
Soliditetsgrad
64.3%
This company
38.2%
Market median
+68% vs market
2021
2025
Egenkapitalforrentning
4.0%
This company
18.4%
Market median
-78% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
105460300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.55×
This company
0.62×
Market median
+11% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MDM HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
