MLS-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37218030
Ellekær 13, Lindenborg 4000 Roskilde
smartphone@xabia.dk
Smartphone-shopping.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.13 | ||||
| External services | -13.10 | -19.25 | -1.80 | -4.43 | -4.03 |
| Gross profit | 3.02 | -19.25 | -1.80 | -4.43 | -4.03 |
| EBIT | 3.02 | -19.25 | -1.80 | -4.43 | -4.03 |
| Other financial expenses | -0.04 | -12.57 | -0.01 | -17.25 | |
| Pre-tax profit | 2.99 | -31.83 | -1.80 | -4.44 | -21.28 |
| Income taxes | 1.32 | 6.60 | 2.96 | 5.46 | -1.37 |
| Net earnings | 4.31 | -25.23 | 1.17 | 1.03 | -22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 415.40 | 429.80 | 440.00 | 460.40 | 468.10 |
| Intangible assets total | 415.40 | 429.80 | 440.00 | 460.40 | 468.10 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 46.31 | 52.91 | 56.47 | 61.94 | 68.31 |
| Long term receivables total | 46.31 | 52.91 | 56.47 | 61.94 | 68.31 |
| Inventories total | |||||
| Current other receivables | 2.25 | 7.42 | 13.33 | 14.89 | |
| Short term receivables total | 2.25 | 7.42 | 13.33 | 14.89 | |
| Cash and bank deposits | 1.01 | ||||
| Cash and cash equivalents | 1.01 | ||||
| Balance sheet total (assets) | 463.97 | 491.14 | 509.81 | 537.23 | 536.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 200.00 |
| Other reserves | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -29.99 | -25.68 | -50.90 | -49.74 | -45.95 |
| Profit of the financial year | 4.31 | -25.23 | 1.17 | 1.03 | -22.65 |
| Shareholders equity total | 144.33 | 119.10 | 120.26 | 121.29 | 221.40 |
| Non-current loans from credit institutions | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current trade creditors | 5.28 | 19.53 | |||
| Current owed to participating | 319.12 | 366.76 | 367.51 | 415.94 | 312.94 |
| Other non-interest bearing current liabilities | 0.53 | 2.07 | |||
| Current liabilities total | 319.64 | 372.04 | 387.04 | 415.94 | 315.02 |
| Balance sheet total (liabilities) | 463.97 | 491.14 | 509.81 | 537.23 | 536.41 |
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