M.L. TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 25593154
Langebjerg 35 D, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.38-15.75-19.50-20.45-21.11
EBIT-19.38-15.75-19.50-20.45-21.11
Other financial income36.8166.7771.1377.04244.31
Other financial expenses-9.84-10.06-10.00-10.53-25.20
Net income from associates (fin.)2 003.423 859.433 959.345 190.74869.24
Pre-tax profit2 011.013 900.384 000.985 236.811 067.24
Income taxes-0.89-9.01-9.16-10.13-43.56
Net earnings2 010.123 891.373 991.825 226.671 023.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 541.0514 146.1518 102.4823 293.2222 306.64
Investments total11 541.0514 146.1518 102.4823 293.2222 306.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 073.113 369.743 412.363 459.695 527.59
Short term receivables total2 073.113 369.743 412.363 459.695 527.59
Cash and bank deposits0.101.10
Cash and cash equivalents0.101.10
Balance sheet total (assets)13 614.1617 515.8921 514.8326 753.0127 835.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased10 000.00
Other reserves5 313.4210 504.169 517.58
Retained earnings6 140.728 146.516 721.445 522.521 735.77
Profit of the financial year2 010.123 891.373 991.825 226.671 023.68
Shareholders equity total13 150.8417 037.8821 026.6826 253.3527 277.03
Non-current liabilities total
Current trade creditors18.5015.0015.0015.0015.00
Current owed to group member443.93453.99464.00474.52499.72
Short-term deferred tax liabilities0.899.019.1610.1343.57
Current liabilities total463.32478.00488.15499.66558.29
Balance sheet total (liabilities)13 614.1617 515.8921 514.8326 753.0127 835.33
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