ML TOTAL ApS — Credit Rating and Financial Key Figures

CVR number: 29797005
Stevnsbovej 40 B, 4600 Køge
morten@mltotal.dk
tel: 56656641
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit644.72461.54552.00522.83428.05
Employee benefit expenses- 289.15- 378.33- 377.00- 383.44- 388.50
EBIT355.5783.21175.00139.3939.55
Other financial income3.325.827.003.505.12
Other financial expenses-7.45-4.04-12.00-4.50-1.86
Net income from associates (fin.)57.2059.0061.0067.50
Pre-tax profit351.45142.18229.00199.40110.31
Income taxes-77.31-18.77-38.00-30.71-9.92
Net earnings274.14123.42191.00168.69100.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.0010.0010.0010.0010.00
Tangible assets total10.0010.0010.0010.0010.00
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Non-curr. owed by particip. interest comp.653.32909.14501.00313.82430.38
Long term receivables total653.32909.14501.00313.82430.38
Inventories total
Current trade debtors39.8170.661 118.00585.0061.25
Prepayments and accrued income29.2343.57
Short term receivables total39.8170.661 118.00614.23104.82
Cash and bank deposits292.75162.615.00385.15750.85
Cash and cash equivalents292.75162.615.00385.15750.85
Balance sheet total (assets)1 015.881 172.411 654.001 343.201 316.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2059.0061.0067.50
Retained earnings421.70638.64703.00833.01934.20
Profit of the financial year274.14123.42191.00168.69100.39
Shareholders equity total877.34944.251 078.001 187.701 227.09
Provisions2.202.202.002.202.20
Non-current liabilities total
Current trade creditors8.6915.66157.0033.2212.93
Current owed to participating68.34235.006.437.25
Short-term deferred tax liabilities83.7093.0748.0046.8213.63
Other non-interest bearing current liabilities43.9548.88134.0066.8452.96
Current liabilities total136.34225.95574.00153.3086.77
Balance sheet total (liabilities)1 015.881 172.411 654.001 343.201 316.06
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