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ML Travel Group ApS — Credit Rating and Financial Key Figures

CVR number: 40989579
Bredgade 36 E, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 994.5914 580.9011 536.277 552.313 533.72
Employee benefit expenses-2 586.52-3 028.20-3 249.67-3 132.84-2 650.76
Other operating expenses-7.48-7.48
Total depreciation-24.58-37.44-37.50-37.50-37.50
EBIT6 383.4811 515.258 249.104 374.49837.98
Other financial income20.991.98144.88224.64314.50
Other financial expenses- 386.34- 477.66- 191.86- 174.02- 263.75
Net income from associates (fin.)944.861 379.291 408.771 151.252 015.98
Pre-tax profit6 962.9912 418.869 610.895 576.362 904.71
Income taxes-1 325.42-2 429.60-1 809.08- 986.74- 197.94
Net earnings5 637.579 989.267 801.814 589.622 706.77

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill335.42297.92260.42222.92185.42
Intangible assets total335.42297.92260.42222.92185.42
Machinery and equipment1.94
Tangible assets total1.94
Holdings in group member companies944.862 324.153 732.923 484.184 400.16
Investments total1 052.092 436.553 845.323 596.574 518.02
Long term receivables total
Inventories total
Current trade debtors36.87
Prepayments and accrued income65.95102.1895.7787.15173.91
Current other receivables132.0571.42133.211 163.93122.52
Current deferred tax assets256.50666.06786.32722.02875.40
Short term receivables total454.50839.661 052.161 973.111 171.82
Other current investments2 712.17
Cash and bank deposits15 278.5424 724.4124 560.8718 748.6612 913.76
Cash and cash equivalents15 278.5424 724.4124 560.8718 748.6615 625.93
Balance sheet total (assets)17 122.4928 298.5329 718.7724 541.2521 501.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased10 800.005 500.002 700.00
Other reserves904.862 278.15686.923 444.184 360.16
Retained earnings- 737.343 526.941 307.423 851.994 825.63
Profit of the financial year5 637.579 989.267 801.814 589.622 706.77
Shareholders equity total5 845.0915 834.3520 636.1617 425.7914 632.56
Provisions9.1712.9016.4319.9716.44
Non-current loans from credit institutions3 201.79
Non-current owed to group member3 000.003 000.00
Non-current deferred tax liabilities1 585.692 814.862 004.861 307.90171.47
Non-current liabilities total7 787.495 814.862 004.861 307.90171.47
Current loans from credit institutions23.96
Advances received995.121 520.95361.88412.791 208.30
Current trade creditors968.902 570.442 157.261 999.662 139.54
Current owed to participating18.7510.4215.9315.9315.93
Current owed to group member519.001 389.593 096.482 308.982 966.86
Short-term deferred tax liabilities29.1922.66
Other non-interest bearing current liabilities955.001 145.021 429.771 021.05327.44
Current liabilities total3 480.746 636.427 061.315 787.596 680.73
Balance sheet total (liabilities)17 122.4928 298.5329 718.7724 541.2521 501.20
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