ML Travel Group ApS — Credit Rating and Financial Key Figures
CVR number: 40989579
Bredgade 36 E, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.26 | 8 994.59 | 14 580.90 | 11 536.27 | 7 544.83 |
| Employee benefit expenses | -1 827.40 | -2 586.52 | -3 028.20 | -3 249.67 | -3 132.84 |
| Total depreciation | -18.06 | -24.58 | -37.44 | -37.50 | -37.50 |
| EBIT | 234.81 | 6 383.48 | 11 515.25 | 8 249.10 | 4 374.49 |
| Other financial income | 11.84 | 20.99 | 1.98 | 144.88 | 224.64 |
| Other financial expenses | - 191.18 | - 386.34 | - 477.66 | - 191.86 | - 174.02 |
| Net income from associates (fin.) | -40.00 | 944.86 | 1 379.29 | 1 408.77 | 1 151.25 |
| Pre-tax profit | 15.47 | 6 962.99 | 12 418.86 | 9 610.89 | 5 576.36 |
| Income taxes | -12.95 | -1 325.42 | -2 429.60 | -1 809.08 | - 986.74 |
| Net earnings | 2.52 | 5 637.57 | 9 989.26 | 7 801.81 | 4 589.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 183.33 | 335.42 | 297.92 | 260.42 | 222.92 |
| Intangible assets total | 183.33 | 335.42 | 297.92 | 260.42 | 222.92 |
| Machinery and equipment | 3.61 | 1.94 | |||
| Tangible assets total | 3.61 | 1.94 | |||
| Holdings in group member companies | 944.86 | 2 324.15 | 3 732.92 | 3 484.18 | |
| Other receivables | 109.23 | 107.23 | 112.39 | 112.39 | 112.39 |
| Investments total | 109.23 | 1 052.09 | 2 436.55 | 3 845.32 | 3 596.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.52 | 36.87 | |||
| Current amounts owed by group member comp. | 402.30 | ||||
| Prepayments and accrued income | 538.39 | 65.95 | 102.18 | 95.77 | 87.15 |
| Current other receivables | 783.62 | 132.05 | 71.42 | 133.21 | 1 163.93 |
| Current deferred tax assets | 256.50 | 666.06 | 786.32 | 722.02 | |
| Short term receivables total | 2 074.83 | 454.50 | 839.66 | 1 052.16 | 1 973.11 |
| Cash and bank deposits | 8 383.62 | 15 278.54 | 24 724.41 | 24 560.87 | 18 748.66 |
| Cash and cash equivalents | 8 383.62 | 15 278.54 | 24 724.41 | 24 560.87 | 18 748.66 |
| Balance sheet total (assets) | 10 754.63 | 17 122.49 | 28 298.53 | 29 718.77 | 24 541.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 800.00 | 5 500.00 | |||
| Other reserves | 904.86 | 2 278.15 | 686.92 | 3 444.18 | |
| Retained earnings | 165.00 | - 737.34 | 3 526.94 | 1 307.42 | 3 851.99 |
| Profit of the financial year | 2.52 | 5 637.57 | 9 989.26 | 7 801.81 | 4 589.62 |
| Shareholders equity total | 207.52 | 5 845.09 | 15 834.35 | 20 636.16 | 17 425.79 |
| Provisions | 2.59 | 9.17 | 12.90 | 16.43 | 19.97 |
| Non-current loans from credit institutions | 3 145.09 | 3 201.79 | |||
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current deferred tax liabilities | 1 585.69 | 2 814.86 | 2 004.86 | 1 307.90 | |
| Non-current liabilities total | 6 145.09 | 7 787.49 | 5 814.86 | 2 004.86 | 1 307.90 |
| Current loans from credit institutions | 23.96 | ||||
| Advances received | 3 136.51 | 995.12 | 1 520.95 | 361.88 | 412.79 |
| Current trade creditors | 585.31 | 968.90 | 2 570.44 | 2 157.26 | 1 999.66 |
| Current owed to participating | 17.31 | 18.75 | 10.42 | 15.93 | 15.93 |
| Current owed to group member | 66.07 | 519.00 | 1 389.59 | 3 096.48 | 2 308.98 |
| Short-term deferred tax liabilities | 10.36 | 29.19 | |||
| Other non-interest bearing current liabilities | 583.88 | 955.00 | 1 145.02 | 1 429.77 | 1 021.05 |
| Current liabilities total | 4 399.44 | 3 480.74 | 6 636.42 | 7 061.31 | 5 787.59 |
| Balance sheet total (liabilities) | 10 754.63 | 17 122.49 | 28 298.53 | 29 718.77 | 24 541.25 |
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