MLIT ApS — Credit Rating and Financial Key Figures
CVR number: 42543977
Ferskenvej 81, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.99 | 67.46 | 52.87 | 245.03 |
| EBIT | 28.99 | 67.46 | 52.87 | 245.03 |
| Other financial income | 6.49 | |||
| Other financial expenses | -0.89 | -0.02 | ||
| Pre-tax profit | 28.99 | 66.57 | 52.85 | 251.52 |
| Income taxes | -6.87 | -14.68 | -11.75 | -55.33 |
| Net earnings | 22.12 | 51.89 | 41.10 | 196.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.06 | 132.00 | ||
| Current amounts owed by group member comp. | 237.58 | |||
| Current other receivables | 0.08 | 1.28 | 3.70 | 3.70 |
| Short term receivables total | 0.08 | 1.28 | 42.76 | 373.28 |
| Cash and bank deposits | 74.10 | 142.75 | 155.41 | 85.19 |
| Cash and cash equivalents | 74.10 | 142.75 | 155.41 | 85.19 |
| Balance sheet total (assets) | 74.18 | 144.04 | 198.17 | 458.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 22.12 | 74.01 | - 184.89 | |
| Profit of the financial year | 22.12 | 51.89 | 41.10 | 196.18 |
| Shareholders equity total | 62.12 | 114.01 | 155.11 | 351.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.88 | 16.17 | ||
| Short-term deferred tax liabilities | 6.87 | 14.68 | 11.75 | 55.33 |
| Other non-interest bearing current liabilities | 0.19 | 3.47 | 10.13 | 46.84 |
| Current liabilities total | 12.06 | 30.02 | 43.05 | 107.17 |
| Balance sheet total (liabilities) | 74.18 | 144.04 | 198.17 | 458.47 |
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