MLS Tagteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38969617
Uglevangen 2, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 518.55 | 5 238.09 | 7 357.45 | 6 073.70 | 7 466.71 |
| Employee benefit expenses | -4 257.14 | -4 598.20 | -6 480.97 | -5 470.46 | -6 755.37 |
| Other operating expenses | -89.87 | -12.40 | -27.13 | ||
| Total depreciation | - 113.03 | - 226.28 | - 324.98 | - 359.43 | - 422.33 |
| EBIT | 148.38 | 413.61 | 461.63 | 231.41 | 261.88 |
| Other financial income | 10.97 | 29.67 | 46.32 | ||
| Other financial expenses | -16.41 | -84.29 | -56.32 | -90.77 | - 186.72 |
| Pre-tax profit | 131.97 | 329.32 | 416.28 | 170.31 | 121.48 |
| Income taxes | -39.34 | -79.21 | -98.98 | -65.41 | -50.24 |
| Net earnings | 92.63 | 250.11 | 317.30 | 104.90 | 71.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 517.97 | 1 606.79 | 1 689.54 | 1 870.40 | 1 711.56 |
| Tangible assets total | 1 517.97 | 1 606.79 | 1 689.54 | 1 870.40 | 1 711.56 |
| Investments total | 41.96 | 31.47 | 6.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 848.34 | 1 565.19 | 1 170.84 | 2 233.26 | 3 246.07 |
| Current amounts owed by group member comp. | 528.26 | 809.32 | 840.69 | ||
| Prepayments and accrued income | 11.59 | ||||
| Current other receivables | 629.20 | 1 050.00 | 910.89 | 799.38 | 375.01 |
| Short term receivables total | 1 477.54 | 2 615.19 | 2 621.58 | 3 841.97 | 4 461.76 |
| Balance sheet total (assets) | 3 095.51 | 4 321.99 | 4 453.08 | 5 843.84 | 6 279.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 262.55 | 1 355.18 | 1 605.29 | 1 922.59 | 2 027.49 |
| Profit of the financial year | 92.63 | 250.11 | 317.30 | 104.90 | 71.24 |
| Shareholders equity total | 1 405.18 | 1 655.29 | 1 972.59 | 2 077.49 | 2 148.73 |
| Provisions | 9.00 | 52.00 | 65.00 | 92.00 | 100.00 |
| Non-current loans from credit institutions | 198.44 | 323.39 | 524.10 | 756.55 | 488.84 |
| Non-current other liabilities | 341.67 | ||||
| Non-current deferred tax liabilities | 30.34 | 36.21 | 85.98 | 38.41 | 30.24 |
| Non-current liabilities total | 228.78 | 701.27 | 610.08 | 794.97 | 519.08 |
| Current loans from credit institutions | 138.95 | 181.03 | 189.60 | 208.49 | 378.58 |
| Current trade creditors | 90.61 | 111.54 | 268.05 | 1 321.44 | 940.45 |
| Current owed to participating | 369.21 | 189.92 | 22.36 | 17.38 | 12.02 |
| Short-term deferred tax liabilities | 30.34 | 36.21 | 85.98 | 38.41 | |
| Other non-interest bearing current liabilities | 853.78 | 1 400.60 | 1 289.19 | 1 246.10 | 2 142.26 |
| Current liabilities total | 1 452.55 | 1 913.43 | 1 805.41 | 2 879.38 | 3 511.72 |
| Balance sheet total (liabilities) | 3 095.51 | 4 321.99 | 4 453.08 | 5 843.84 | 6 279.52 |
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