ML TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499302
Sydtoften 4, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -18.32 | -7.79 | -11.42 | -12.90 | -9.33 |
| EBIT | -18.32 | -7.79 | -11.42 | -12.90 | -9.33 |
| Other financial income | 75.70 | 28.85 | 81.38 | 26.09 | 2.42 |
| Other financial expenses | -10.45 | -19.18 | -13.15 | -89.73 | -24.14 |
| Pre-tax profit | 46.92 | 1.89 | 56.82 | -76.54 | -31.06 |
| Income taxes | -10.51 | -0.39 | -12.49 | 16.46 | 6.84 |
| Net earnings | 36.42 | 1.50 | 44.33 | -60.08 | -24.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 428.10 | 419.00 | 470.56 | 12.84 | 26.75 |
| Deferred tax assets | 0.04 | ||||
| Long term receivables total | 428.14 | 419.00 | 470.56 | 12.84 | 26.75 |
| Inventories total | |||||
| Current deferred tax assets | 4.05 | 5.79 | 22.48 | 23.88 | |
| Short term receivables total | 4.05 | 5.79 | 22.48 | 23.88 | |
| Cash and bank deposits | 501.77 | 289.20 | 272.89 | 623.83 | 569.44 |
| Cash and cash equivalents | 501.77 | 289.20 | 272.89 | 623.83 | 569.44 |
| Balance sheet total (assets) | 933.95 | 713.99 | 743.45 | 659.15 | 620.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 23.06 |
| Retained earnings | 370.32 | 293.74 | 180.83 | 107.36 | 24.22 |
| Profit of the financial year | 36.42 | 1.50 | 44.33 | -60.08 | -24.22 |
| Shareholders equity total | 642.34 | 533.23 | 464.56 | 290.08 | 148.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 284.74 | 173.89 | 265.67 | 361.90 | 464.52 |
| Short-term deferred tax liabilities | 6.35 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 7.17 | 7.50 |
| Current liabilities total | 291.62 | 180.76 | 278.90 | 369.07 | 472.02 |
| Balance sheet total (liabilities) | 933.95 | 713.99 | 743.45 | 659.15 | 620.08 |
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