MØLLEN ANNO 2010 ApSActive
Key figures
1.365.086 kr.+8,4%
Gross profit 2025/26
+8,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/26131.213 kr.
EBITDA
-20,4%
Equity ratio
0,8×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 469.990 | 658.552 |
| Total current assets | 616.774 | 790.545 |
| Total non-current assets | 100.670 | 80.090 |
| Total assets | 717.444 | 870.635 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 995.508 | 1.047.979 |
| Non-current liabilities | — | — |
| Total liabilities | 995.508 | 1.047.979 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -403.064 | -302.344 |
| Profit for the year | 219.425 | 100.720 |
| Total equity | -278.064 | -177.344 |
| Income statement | ||
| Gross profit | 1.259.699 | 1.365.086 |
| Operating profit | 218.903 | 110.633 |
| EBITDA | 239.483 | 131.213 |
| Profit before income tax | 219.425 | 110.820 |
| Profit for the reporting year | 219.425 | 100.720 |
| Labour costs | 1.020.216 | 1.233.873 |
| Depreciation of non-current assets | 20.580 | 20.580 |
| Other indicators | ||
| Employees | — | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.