ML Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37282677
Sjællandsgade 98, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.83 | 987.49 | 820.92 | 840.96 | 844.05 |
| Employee benefit expenses | - 541.90 | - 811.83 | - 667.70 | - 556.34 | - 697.60 |
| EBIT | 24.93 | 175.66 | 153.22 | 284.63 | 146.45 |
| Other financial income | 4.51 | 4.90 | 5.16 | 9.70 | 16.07 |
| Other financial expenses | -4.00 | -4.80 | -6.15 | -3.76 | -6.25 |
| Pre-tax profit | 25.44 | 175.77 | 152.23 | 290.56 | 156.27 |
| Income taxes | -7.77 | -40.02 | -35.57 | -66.81 | -36.59 |
| Net earnings | 17.67 | 135.75 | 116.66 | 223.75 | 119.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.68 | 244.22 | 104.15 | 196.79 | 157.95 |
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 119.76 | 128.73 | 135.94 | 290.44 | 320.47 |
| Short term receivables total | 268.21 | 372.95 | 240.09 | 487.23 | 478.42 |
| Cash and bank deposits | 178.29 | 173.00 | 336.63 | 72.71 | 96.62 |
| Cash and cash equivalents | 178.29 | 173.00 | 336.63 | 72.71 | 96.62 |
| Balance sheet total (assets) | 446.50 | 545.96 | 576.72 | 559.95 | 575.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -28.70 | -68.23 | 8.62 | 64.28 | 220.53 |
| Profit of the financial year | 17.67 | 135.75 | 116.66 | 223.75 | 119.68 |
| Shareholders equity total | 38.97 | 174.72 | 234.18 | 399.03 | 457.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.70 | 16.14 | |||
| Short-term deferred tax liabilities | 7.77 | 40.02 | 33.57 | 58.81 | 14.59 |
| Other non-interest bearing current liabilities | 399.76 | 331.22 | 308.97 | 68.41 | 86.61 |
| Current liabilities total | 407.53 | 371.24 | 342.54 | 160.92 | 117.33 |
| Balance sheet total (liabilities) | 446.50 | 545.96 | 576.72 | 559.95 | 575.04 |
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