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MD Capital ApS
APS
Active
CVR 43258656
Præstevej 11, 5210
Odense NV
Retail sale of motor vehicles
·
NACE 4781
Est. 2022 · 4 years old
— employees
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MD Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
36
-9
147
154
Staff expenses
-0
-0
-0
-0
EBITDA
19
-15
123
115
Depreciation & amort.
-0
-0
-0
-0
EBIT
19
-15
123
115
Net financials
-1
-37
-47
-25
Profit before tax
18
-52
76
90
Tax
4
-11
17
21
Net profit
14
-41
59
70
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
322
757
377
201
Equity
54
40
72
142
Long-term debt
263
484
0
0
Short-term debt
5
233
304
48
Total debt
268
717
304
48
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
74.6%
This company
2022
2025
Soliditetsgrad
70.7%
This company
38.2%
Market median
+85% vs market
2022
2025
Egenkapitalforrentning
49.0%
This company
18.4%
Market median
+166% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
45.2%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.77×
This company
2022
2025
Gæld/egenkapital
0.41×
This company
0.62×
Market median
+34% vs market
2022
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 2022-05-12 – 2022-12-31
View
PDF
More on MD Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
