ML TOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 29797005
Stevnsbovej 40 B, 4600 Køge
morten@mltotal.dk
tel: 56656641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.72 | 461.54 | 552.00 | 522.83 | 428.05 |
| Employee benefit expenses | - 289.15 | - 378.33 | - 377.00 | - 383.44 | - 388.50 |
| EBIT | 355.57 | 83.21 | 175.00 | 139.39 | 39.55 |
| Other financial income | 3.32 | 5.82 | 7.00 | 3.50 | 5.12 |
| Other financial expenses | -7.45 | -4.04 | -12.00 | -4.50 | -1.86 |
| Net income from associates (fin.) | 57.20 | 59.00 | 61.00 | 67.50 | |
| Pre-tax profit | 351.45 | 142.18 | 229.00 | 199.40 | 110.31 |
| Income taxes | -77.31 | -18.77 | -38.00 | -30.71 | -9.92 |
| Net earnings | 274.14 | 123.42 | 191.00 | 168.69 | 100.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 653.32 | 909.14 | 501.00 | 313.82 | 430.38 |
| Long term receivables total | 653.32 | 909.14 | 501.00 | 313.82 | 430.38 |
| Inventories total | |||||
| Current trade debtors | 39.81 | 70.66 | 1 118.00 | 585.00 | 61.25 |
| Prepayments and accrued income | 29.23 | 43.57 | |||
| Short term receivables total | 39.81 | 70.66 | 1 118.00 | 614.23 | 104.82 |
| Cash and bank deposits | 292.75 | 162.61 | 5.00 | 385.15 | 750.85 |
| Cash and cash equivalents | 292.75 | 162.61 | 5.00 | 385.15 | 750.85 |
| Balance sheet total (assets) | 1 015.88 | 1 172.41 | 1 654.00 | 1 343.20 | 1 316.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 421.70 | 638.64 | 703.00 | 833.01 | 934.20 |
| Profit of the financial year | 274.14 | 123.42 | 191.00 | 168.69 | 100.39 |
| Shareholders equity total | 877.34 | 944.25 | 1 078.00 | 1 187.70 | 1 227.09 |
| Provisions | 2.20 | 2.20 | 2.00 | 2.20 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.69 | 15.66 | 157.00 | 33.22 | 12.93 |
| Current owed to participating | 68.34 | 235.00 | 6.43 | 7.25 | |
| Short-term deferred tax liabilities | 83.70 | 93.07 | 48.00 | 46.82 | 13.63 |
| Other non-interest bearing current liabilities | 43.95 | 48.88 | 134.00 | 66.84 | 52.96 |
| Current liabilities total | 136.34 | 225.95 | 574.00 | 153.30 | 86.77 |
| Balance sheet total (liabilities) | 1 015.88 | 1 172.41 | 1 654.00 | 1 343.20 | 1 316.06 |
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