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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 36.81 | 66.77 | 71.13 | 77.04 | 244.31 |
| Other financial expenses | -9.84 | -10.06 | -10.00 | -10.53 | -25.20 |
| Net income from associates (fin.) | 2 003.42 | 3 859.43 | 3 959.34 | 5 190.74 | 869.24 |
| Pre-tax profit | 2 011.01 | 3 900.38 | 4 000.98 | 5 236.81 | 1 067.24 |
| Income taxes | -0.89 | -9.01 | -9.16 | -10.13 | -43.56 |
| Net earnings | 2 010.12 | 3 891.37 | 3 991.82 | 5 226.67 | 1 023.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 541.05 | 14 146.15 | 18 102.48 | 23 293.22 | 22 306.64 |
| Investments total | 11 541.05 | 14 146.15 | 18 102.48 | 23 293.22 | 22 306.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 073.11 | 3 369.74 | 3 412.36 | 3 459.69 | 5 527.59 |
| Short term receivables total | 2 073.11 | 3 369.74 | 3 412.36 | 3 459.69 | 5 527.59 |
| Cash and bank deposits | 0.10 | 1.10 | |||
| Cash and cash equivalents | 0.10 | 1.10 | |||
| Balance sheet total (assets) | 13 614.16 | 17 515.89 | 21 514.83 | 26 753.01 | 27 835.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 5 313.42 | 10 504.16 | 9 517.58 | ||
| Retained earnings | 6 140.72 | 8 146.51 | 6 721.44 | 5 522.52 | 1 735.77 |
| Profit of the financial year | 2 010.12 | 3 891.37 | 3 991.82 | 5 226.67 | 1 023.68 |
| Shareholders equity total | 13 150.84 | 17 037.88 | 21 026.68 | 26 253.35 | 27 277.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 443.93 | 453.99 | 464.00 | 474.52 | 499.72 |
| Short-term deferred tax liabilities | 0.89 | 9.01 | 9.16 | 10.13 | 43.57 |
| Current liabilities total | 463.32 | 478.00 | 488.15 | 499.66 | 558.29 |
| Balance sheet total (liabilities) | 13 614.16 | 17 515.89 | 21 514.83 | 26 753.01 | 27 835.33 |
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