Møllers Capital ApSActive
Key figures
620.832 kr.+106,5%
Gross profit 2025/26
+106,5%
Average annual growth 2024/25–2025/26
Key ratios
2025/26288.489 kr.
EBITDA
73,2%
Equity ratio
3,7×
Current ratio
139,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 0 | 132.487 |
| Total current assets | 339.833 | 246.197 |
| Total non-current assets | 42.691 | 0 |
| Total assets | 382.524 | 246.197 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 452.979 | 65.880 |
| Non-current liabilities | — | — |
| Total liabilities | 452.979 | 65.880 |
| Share capital | 400.000 | 400.000 |
| Retained earnings of previous periods | -506.455 | -255.683 |
| Profit for the year | -78.198 | 250.772 |
| Total equity | -70.455 | 180.317 |
| Income statement | ||
| Gross profit | 300.636 | 620.832 |
| Operating profit | -54.372 | 274.196 |
| EBITDA | -42.121 | 288.489 |
| Profit before income tax | -78.198 | 250.772 |
| Profit for the reporting year | -78.198 | 250.772 |
| Labour costs | 342.757 | 332.343 |
| Depreciation of non-current assets | 12.251 | 14.293 |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets formål er kapitalpleje / formueforvaltning af selskabets formue.
Selskabets resultatopgørelse for 2025/26 udviser et overskud på kr. 250.772, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 180.317.
Excerpt from the management's review in the latest annual report.