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ML SILKEBORG HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 34203032
Åhavevej 103, 8600
Silkeborg
Business and other management consultancy activities
·
NACE 7020
Est. 2011 · 14 years old
1 employees
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ML SILKEBORG HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-214
-219
-450
-195
-803
Staff expenses
-0
-0
-0
-151
-397
EBITDA
-214
-219
-450
-345
-1.200
Depreciation & amort.
-89
-111
-950
-65
-59
EBIT
-303
-330
-1.401
-411
-1.259
Net financials
4.406
46.417
-6.845
58
5.683
Profit before tax
4.103
46.087
-8.246
-353
4.424
Tax
-0
-252
-1.296
412
714
Net profit
4.103
46.340
-6.950
-765
3.710
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
27.356
84.620
82.182
69.632
100.456
Equity
25.708
70.048
67.057
65.992
63.130
Long-term debt
1.565
1.513
1.457
1.397
1.381
Short-term debt
83
13.059
13.667
2.243
35.945
Total debt
1.648
14.572
15.125
3.639
37.326
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-120019000.0%
This company
2020
2024
Soliditetsgrad
62.8%
This company
38.2%
Market median
+64% vs market
2020
2024
Egenkapitalforrentning
5.9%
This company
18.4%
Market median
-68% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
371037300.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
0.59×
This company
0.62×
Market median
+5% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ML SILKEBORG HOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
