MST Capital ApS

CVR 42146447 · Private limited company (ApS) · Active · Low risk

MST Capital ApS is a Private limited company (ApS), founded on , based in Farum. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 5 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 179k and a net result of DKK 15k. CEO: Michelle Samantha Thilo.

Bankruptcy risk for MST Capital ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Time at current address< 0.5 yrs · bankruptcy rate 12.0%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor resigned in the last yearYes · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
42146447
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Fyrrevænget 21
3520 Farum
Municipality
Furesø
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 5
Missing annual reportNo
Negative equityNo
Equity ratio32.4%
Current ratio519%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -1,260DKK -6,382DKK -3,160
Net profitDKK 15kDKK -12kDKK 118k
EquityDKK 179kDKK 163kDKK 175k
Total assetsDKK 551kDKK 717kDKK 720k
CashDKK 211kDKK 10k–
Short-term debtDKK 49kDKK 6,449–
Tax owedDKK 0DKK 2,222–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025168
1 Jan 2024 – 31 Dec 2024187 Late
1 Jan 2023 – 31 Dec 2023114
1 Jan 2022 – 31 Dec 2022181
18 Feb 2021 – 31 Dec 2021192 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMichelle Samantha ThiloCurrent
Owner (100%)Michelle Samantha ThiloCurrent
AuditorBHA STATSAUTORISERET REVISION APS
AuditorGrant Thornton, Godkendt Revisionspartnerselskab
FounderMichelle Samantha ThiloCurrent

The CEOs' other companies

Michelle Samantha Thilo – 1 other companies

Address history (1 moves)

Fyrrevænget 21, 3520 Farum
Konstabelvænget 6, 3520 Farum

Similar companies in Furesø

Questions and answers about MST Capital ApS

Has MST Capital ApS gone bankrupt?

No, MST Capital ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of MST Capital ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of MST Capital ApS?

Michelle Samantha Thilo is the CEO of MST Capital ApS.

Who is the auditor of MST Capital ApS?

MST Capital ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was MST Capital ApS founded?

MST Capital ApS was founded on 18 February 2021.

What is the equity of MST Capital ApS?

Equity was DKK 179k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.