ML Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37282677
Sjællandsgade 98, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.40 | 566.83 | 987.49 | 820.92 | 840.96 |
| Employee benefit expenses | - 558.10 | - 541.90 | - 811.83 | - 667.70 | - 556.34 |
| EBIT | 110.30 | 24.93 | 175.66 | 153.22 | 284.63 |
| Other financial income | 3.00 | 4.51 | 4.90 | 5.16 | 9.70 |
| Other financial expenses | -8.34 | -4.00 | -4.80 | -6.15 | -3.76 |
| Pre-tax profit | 104.97 | 25.44 | 175.77 | 152.23 | 290.56 |
| Income taxes | -25.28 | -7.77 | -40.02 | -35.57 | -66.81 |
| Net earnings | 79.69 | 17.67 | 135.75 | 116.66 | 223.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.27 | 147.68 | 244.22 | 104.15 | 196.79 |
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 110.25 | 119.76 | 128.73 | 135.94 | 290.44 |
| Short term receivables total | 218.53 | 268.21 | 372.95 | 240.09 | 487.23 |
| Cash and bank deposits | 44.73 | 178.29 | 173.00 | 336.63 | 72.71 |
| Cash and cash equivalents | 44.73 | 178.29 | 173.00 | 336.63 | 72.71 |
| Balance sheet total (assets) | 263.25 | 446.50 | 545.96 | 576.72 | 559.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 108.39 | -28.70 | -68.23 | 8.62 | 64.28 |
| Profit of the financial year | 79.69 | 17.67 | 135.75 | 116.66 | 223.75 |
| Shareholders equity total | 21.30 | 38.97 | 174.72 | 234.18 | 399.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.70 | ||||
| Short-term deferred tax liabilities | 9.64 | 7.77 | 40.02 | 33.57 | 58.81 |
| Other non-interest bearing current liabilities | 232.32 | 399.76 | 331.22 | 308.97 | 68.41 |
| Current liabilities total | 241.95 | 407.53 | 371.24 | 342.54 | 160.92 |
| Balance sheet total (liabilities) | 263.25 | 446.50 | 545.96 | 576.72 | 559.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.