MLT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32473032
Bredgade 56, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.70 | -8.81 | -9.84 | -10.50 |
| EBIT | -10.00 | -7.70 | -8.81 | -9.84 | -10.50 |
| Other financial income | 20.92 | 145.58 | 9.30 | 552.33 | 99.79 |
| Other financial expenses | -3.69 | -5.01 | -24.49 | - 183.12 | |
| Pre-tax profit | 7.23 | 132.87 | -24.00 | 542.49 | -93.84 |
| Income taxes | -11.18 | -1.85 | - 114.05 | ||
| Net earnings | 7.23 | 121.69 | -25.85 | 428.45 | -93.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 1.99 | 3.68 | 5.45 | |
| Short term receivables total | 0.79 | 1.99 | 3.68 | 5.45 | |
| Other current investments | 680.64 | 1 242.11 | 1 608.52 | 1 948.08 | 1 845.60 |
| Cash and bank deposits | 878.57 | 426.41 | 6.33 | 148.68 | 41.49 |
| Cash and cash equivalents | 1 559.20 | 1 668.52 | 1 614.85 | 2 096.76 | 1 887.10 |
| Balance sheet total (assets) | 1 559.20 | 1 669.31 | 1 616.84 | 2 100.44 | 1 892.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 356.97 | 1 307.00 | 1 369.79 | 1 343.94 | 1 772.39 |
| Profit of the financial year | 7.23 | 121.69 | -25.85 | 428.45 | -93.84 |
| Shareholders equity total | 1 545.70 | 1 610.89 | 1 527.84 | 1 897.39 | 1 803.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 11.18 | 114.05 | |||
| Other non-interest bearing current liabilities | 6.00 | 47.25 | 89.00 | 89.00 | 89.00 |
| Current liabilities total | 13.50 | 58.42 | 89.00 | 203.05 | 89.00 |
| Balance sheet total (liabilities) | 1 559.20 | 1 669.31 | 1 616.84 | 2 100.44 | 1 892.55 |
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