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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 529.29 | 1 064.65 | 1 803.71 | 3 948.12 | 3 127.86 |
| Employee benefit expenses | -1 281.35 | -1 035.01 | -1 670.59 | -1 990.52 | -1 617.01 |
| Total depreciation | -5.53 | ||||
| EBIT | 2 242.41 | 29.64 | 133.12 | 1 957.60 | 1 510.85 |
| Other financial income | 15.61 | 59.19 | |||
| Other financial expenses | -10.44 | -8.11 | -18.46 | -21.90 | -0.01 |
| Pre-tax profit | 2 231.97 | 21.53 | 114.66 | 1 951.31 | 1 570.04 |
| Income taxes | - 490.99 | -9.09 | -27.68 | - 429.26 | - 339.50 |
| Net earnings | 1 740.99 | 12.45 | 86.98 | 1 522.05 | 1 230.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.76 | 777.14 | 560.45 | ||
| Prepayments and accrued income | 5.88 | 14.42 | |||
| Current other receivables | 133.06 | 142.80 | 414.00 | 413.33 | 73.77 |
| Current deferred tax assets | 237.85 | 170.32 | 6.81 | ||
| Short term receivables total | 848.83 | 919.95 | 1 218.17 | 583.65 | 95.00 |
| Cash and bank deposits | 1 561.58 | 1 412.69 | 190.80 | 1 808.97 | 1 901.79 |
| Cash and cash equivalents | 1 561.58 | 1 412.69 | 190.80 | 1 808.97 | 1 901.79 |
| Balance sheet total (assets) | 2 410.41 | 2 332.64 | 1 408.96 | 2 392.62 | 1 996.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 750.00 | 1 500.00 | 1 200.00 |
| Retained earnings | - 553.49 | 887.50 | 149.94 | -1 263.08 | - 941.02 |
| Profit of the financial year | 1 740.99 | 12.45 | 86.98 | 1 522.05 | 1 230.53 |
| Shareholders equity total | 1 912.50 | 1 324.94 | 1 111.92 | 1 883.98 | 1 614.51 |
| Non-current deferred tax liabilities | 330.26 | 295.50 | |||
| Non-current liabilities total | 330.26 | 295.50 | |||
| Current loans from credit institutions | 1.60 | 4.89 | 9.67 | ||
| Current trade creditors | 104.18 | 136.84 | 60.60 | 16.10 | 16.10 |
| Short-term deferred tax liabilities | 280.22 | 360.17 | |||
| Other non-interest bearing current liabilities | 111.91 | 102.45 | 226.77 | 162.28 | 70.68 |
| Accruals and deferred income | 403.34 | ||||
| Current liabilities total | 497.91 | 1 007.69 | 297.04 | 178.38 | 86.78 |
| Balance sheet total (liabilities) | 2 410.41 | 2 332.64 | 1 408.96 | 2 392.62 | 1 996.79 |
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