Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M.L.T.R. ApS — Credit Rating and Financial Key Figures
CVR number: 15069171
Hf. Kalvebod 85, 2450 København SV
kaare@mltr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.65 | 1 803.71 | 3 948.12 | 3 056.69 | 8 589.51 |
| Employee benefit expenses | -1 035.01 | -1 670.59 | -1 990.52 | -1 545.84 | -1 852.24 |
| Total depreciation | -88.11 | ||||
| EBIT | 29.64 | 133.12 | 1 957.60 | 1 510.85 | 6 649.15 |
| Other financial income | 15.61 | 59.19 | 6.46 | ||
| Other financial expenses | -8.11 | -18.46 | -21.90 | -0.01 | - 132.76 |
| Pre-tax profit | 21.53 | 114.66 | 1 951.31 | 1 570.04 | 6 522.86 |
| Income taxes | -9.09 | -27.68 | - 429.26 | - 339.50 | -1 436.02 |
| Net earnings | 12.45 | 86.98 | 1 522.05 | 1 230.53 | 5 086.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.76 | ||||
| Tangible assets total | 305.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 777.14 | 560.45 | |||
| Prepayments and accrued income | 5.88 | 14.42 | 143.22 | ||
| Current other receivables | 142.80 | 414.00 | 413.33 | 73.77 | 27.79 |
| Current deferred tax assets | 237.85 | 170.32 | 6.81 | ||
| Short term receivables total | 919.95 | 1 218.17 | 583.65 | 95.00 | 171.01 |
| Cash and bank deposits | 1 412.69 | 190.80 | 1 808.97 | 1 901.79 | 2 026.04 |
| Cash and cash equivalents | 1 412.69 | 190.80 | 1 808.97 | 1 901.79 | 2 026.04 |
| Balance sheet total (assets) | 2 332.64 | 1 408.96 | 2 392.62 | 1 996.79 | 2 502.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 750.00 | 1 500.00 | 1 200.00 | 5 100.00 |
| Other reserves | -5 100.00 | ||||
| Retained earnings | 887.50 | 149.94 | -1 263.08 | - 941.02 | -4 810.49 |
| Profit of the financial year | 12.45 | 86.98 | 1 522.05 | 1 230.53 | 5 086.84 |
| Shareholders equity total | 1 324.94 | 1 111.92 | 1 883.98 | 1 614.51 | 401.35 |
| Provisions | 2.28 | ||||
| Non-current other liabilities | 295.50 | 1 395.74 | |||
| Non-current deferred tax liabilities | 330.26 | ||||
| Non-current liabilities total | 330.26 | 295.50 | 1 395.74 | ||
| Current loans from credit institutions | 4.89 | 9.67 | |||
| Advances received | 318.86 | ||||
| Current trade creditors | 136.84 | 60.60 | 16.10 | 16.10 | |
| Short-term deferred tax liabilities | 360.17 | 2.46 | |||
| Other non-interest bearing current liabilities | 102.45 | 226.77 | 162.28 | 70.68 | 382.13 |
| Accruals and deferred income | 403.34 | ||||
| Current liabilities total | 1 007.69 | 297.04 | 178.38 | 86.78 | 703.45 |
| Balance sheet total (liabilities) | 2 332.64 | 1 408.96 | 2 392.62 | 1 996.79 | 2 502.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.