Myltech Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40282831
Kohavegyden 15, Nr Broby 5672 Broby
myltech@outlook.com
tel: 31269669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.69 | 2 752.50 | 3 235.49 | 1 732.25 | 2 543.17 |
| Wages and salaries | -1 950.00 | ||||
| Social security expenses | - 422.77 | ||||
| Employee benefit expenses | -2 584.92 | -2 956.18 | -1 832.86 | -2 360.13 | |
| Total depreciation | -7.85 | -18.61 | -22.64 | ||
| EBIT | 256.92 | 167.58 | 271.46 | - 119.22 | 160.40 |
| Other financial expenses | -4.64 | -9.97 | -7.77 | -7.30 | -6.94 |
| Reduction non-current investment assets | 0.09 | ||||
| Pre-tax profit | 252.28 | 157.61 | 263.69 | - 126.51 | 153.55 |
| Income taxes | -54.69 | -35.22 | -47.90 | 9.04 | -12.34 |
| Net earnings | 197.59 | 122.39 | 215.78 | - 117.47 | 141.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.28 | 38.03 | 29.09 | ||
| Tangible assets total | 39.28 | 38.03 | 29.09 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 155.80 | 452.35 | 287.00 | 118.00 | 128.50 |
| Prepayments and accrued income | 5.39 | 7.19 | 2.16 | 9.76 | 8.49 |
| Current other receivables | 23.62 | 25.21 | 5.89 | ||
| Short term receivables total | 161.19 | 483.17 | 314.36 | 127.76 | 142.88 |
| Cash and bank deposits | 310.22 | 135.31 | 282.61 | 241.52 | 364.63 |
| Cash and cash equivalents | 310.22 | 135.31 | 282.61 | 241.52 | 364.63 |
| Balance sheet total (assets) | 471.42 | 668.48 | 686.25 | 407.31 | 536.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | ||
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | -39.90 | 47.09 | 111.78 | 326.87 | -26.20 |
| Profit of the financial year | 197.59 | 122.39 | 215.78 | - 117.47 | 141.21 |
| Shareholders equity total | 197.69 | 264.78 | 424.07 | 249.40 | 272.80 |
| Provisions | 8.62 | 4.53 | 6.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 16.00 | 11.50 | 12.50 |
| Current owed to participating | 8.95 | 7.01 | 0.37 | ||
| Short-term deferred tax liabilities | 54.69 | 50.15 | 43.46 | 8.70 | 20.30 |
| Other non-interest bearing current liabilities | 201.03 | 326.59 | 194.10 | 126.17 | 224.25 |
| Current liabilities total | 273.73 | 403.70 | 253.56 | 153.38 | 257.42 |
| Balance sheet total (liabilities) | 471.42 | 668.48 | 686.25 | 407.31 | 536.60 |
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