ML Teknik & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38621041
Avnbøl Alle 13, 2770 Kastrup
mlteknik.service@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.74 | 434.79 | 498.95 | 567.02 | 549.50 |
| Employee benefit expenses | - 402.68 | - 423.87 | - 453.89 | - 466.64 | - 582.52 |
| Total depreciation | -17.02 | -17.02 | |||
| EBIT | 71.06 | 10.92 | 45.06 | 83.36 | -50.05 |
| Other financial income | 0.08 | 1.95 | 5.06 | 8.89 | |
| Other financial expenses | -0.34 | -0.48 | -1.10 | -2.90 | -0.37 |
| Pre-tax profit | 70.72 | 10.52 | 45.90 | 85.51 | -41.52 |
| Income taxes | -15.90 | -7.70 | -9.52 | -22.79 | -0.01 |
| Net earnings | 54.82 | 2.82 | 36.38 | 62.73 | -41.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.06 | 34.04 | 17.02 | ||
| Tangible assets total | 51.06 | 34.04 | 17.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.46 | 121.60 | 212.76 | 84.61 | 32.76 |
| Current other receivables | 2.96 | 10.30 | 33.90 | 62.28 | 75.41 |
| Short term receivables total | 114.42 | 131.90 | 246.66 | 146.89 | 108.17 |
| Cash and bank deposits | 112.74 | 126.58 | 27.38 | 114.12 | 175.08 |
| Cash and cash equivalents | 112.74 | 126.58 | 27.38 | 114.12 | 175.08 |
| Balance sheet total (assets) | 227.16 | 258.48 | 325.11 | 295.05 | 300.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.46 | 11.36 | 14.18 | 50.56 | 113.29 |
| Profit of the financial year | 54.82 | 2.82 | 36.38 | 62.73 | -41.52 |
| Shareholders equity total | 61.36 | 64.18 | 100.56 | 163.29 | 121.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.45 | 37.73 | 80.80 | 19.73 | 65.43 |
| Current owed to participating | 0.09 | ||||
| Short-term deferred tax liabilities | 5.10 | 12.80 | 17.20 | 31.30 | 19.80 |
| Other non-interest bearing current liabilities | 128.16 | 143.77 | 126.55 | 80.73 | 93.27 |
| Current liabilities total | 165.80 | 194.30 | 224.55 | 131.76 | 178.51 |
| Balance sheet total (liabilities) | 227.16 | 258.48 | 325.11 | 295.05 | 300.27 |
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