MONTELL MODE ApS

APSActive

CVR 19761975Bagsværd Hovedgade 116, 2880 BagsværdRetail sale of clothing· NACE 4771Est. 1996 · 29 years old1 employees

Overview

MONTELL MODE ApS is a Danish APS based in Bagsværd, operating in the Retail sale of clothing sector. Incorporated in 1996, the company has 1 employee and reported a gross profit of DKK 381.1k in its latest annual filing.

Gross profit 2025

381.1K DKK

EBITDA margin (of gross profit)

3.0 %

−84% vs 2024

Net profit 2025

-5.3K DKK

-113% vs 2024

Key ratios

See full ratios →

25.7 %

Weak

Among the 40% lowest rated companies in the industry

20212025

1.3×

Average

Around the average of companies in the same industry

20212025

-1.0 %

Weak

Among the 40% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	381.1K DKK	—
EBITDA	11.5K DKK	-84%
Net profit	-5.3K DKK	-113%
Total assets	524.8K DKK	-9%
Equity	134.7K DKK	-27%
Employees	1	—

Contact

Address

Bagsværd Hovedgade 116, 2880 Bagsværd

Phone

+45 4498 0098

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Financial development

In its most recent annual report (2025), MONTELL MODE ApS reported a gross profit of DKK 381.1k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 5.3k, and the EBITDA margin stood at 3%.

At the end of 2025, equity financed 25.7% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	381	—	—	375	444
Staff expenses	-370	-364	-402	-374	-310
EBITDA	11	72	35	1	133
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	11	72	35	1	133
Net financials	-18	-21	-19	-14	-13
Profit before tax	-6	51	16	-13	120
Tax	-1	11	3	-3	26
Net profit	-5	40	12	-11	94

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	525	574	567	516	662
Equity	135	185	166	154	255
Long-term debt	0	0	0	0	0
Short-term debt	390	390	401	362	407
Total debt	390	390	401	362	407

Financial ratios

5-year trend

EBITDA margin (of gross profit)

3.0 %

20212025

Equity ratio

25.7 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Return on equity

-4.0 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

-1.4 %

20212025

Asset turnover (of gross profit)

0.73×

20212025

Debt / equity

2.90×

Weak

Among the 30% lowest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
BC Betina Christensen Management	Management	1997

Former (6)


TS Thomas Svensson Management	Management	1997 – 1998
BI Birger Iacobsen Audit	Audit	1997 – 1998
HA Harry Aamann Audit	Audit	1996 – 1997
PB Preben Bang Henriksen Management	Management	1996 – 1997
RT Revisionsfirmaet Torben Hare Audit	Audit	1999 – 2000
TH Torben Hare Audit	Audit	1998 – 2000

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Betina Christensen	Individual	100%	100%	1998

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of MONTELL MODE ApS also hold positions in 282 other companies.

Person	Role here	Other companies
Preben Bang Henriksen	Management	274 companiesMany roles
Harry Aamann	Audit	7 companiesMany roles
Birger Iacobsen	Audit	1 company

Frequently asked questions

What is the CVR number of MONTELL MODE ApS?

MONTELL MODE ApS is registered with CVR / Virk under CVR 19761975.

What is the gross profit of MONTELL MODE ApS?

MONTELL MODE ApS reported a gross profit of DKK 381.1k in 2025.

How many employees does MONTELL MODE ApS have?

MONTELL MODE ApS employs 1 people as of the latest annual report.

Where is MONTELL MODE ApS headquartered?

MONTELL MODE ApS's registered address is Bagsværd Hovedgade 116.