MTLJ ApS — Credit Rating and Financial Key Figures
CVR number: 13120439
Rylevej 8, 8600 Silkeborg
tel: 86844010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.03 | -7.89 | |||
| Gross profit | 1 382.13 | 1 390.84 | 2 294.15 | -22.03 | -7.89 |
| Employee benefit expenses | - 756.35 | - 753.37 | - 227.16 | ||
| Other operating expenses | -1 080.98 | -48.23 | |||
| Total depreciation | -10.78 | -10.78 | |||
| EBIT | 615.01 | - 454.29 | 2 018.76 | -22.03 | -7.89 |
| Other financial income | 33.99 | 139.18 | 426.98 | ||
| Other financial expenses | -24.63 | -14.73 | - 344.07 | -0.95 | |
| Pre-tax profit | 590.38 | - 435.02 | 1 674.69 | 116.20 | 419.09 |
| Net earnings | 590.38 | - 435.02 | 1 674.69 | 116.20 | 419.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.78 | 7.65 | |||
| Machinery and equipment | 27.36 | 18.72 | |||
| Tangible assets total | 37.15 | 26.37 | |||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 885.30 | 784.14 | |||
| Inventories total | 885.30 | 784.14 | |||
| Current trade debtors | 11.42 | 29.73 | |||
| Current owed by particip. interest comp. | 1 150.00 | ||||
| Prepayments and accrued income | 22.16 | 21.16 | |||
| Current other receivables | 249.05 | 51.69 | |||
| Short term receivables total | 1 432.64 | 102.59 | |||
| Other current investments | 603.37 | 634.80 | 2 609.73 | 2 748.93 | 3 776.11 |
| Cash and bank deposits | 1 584.52 | 2 247.59 | 1 804.99 | 1 153.24 | 176.85 |
| Cash and cash equivalents | 2 187.89 | 2 882.39 | 4 414.71 | 3 902.17 | 3 952.96 |
| Balance sheet total (assets) | 4 552.98 | 3 795.48 | 4 414.71 | 3 902.17 | 3 952.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 360.00 | |
| Retained earnings | 2 992.83 | 3 468.81 | 2 415.99 | 3 230.68 | 3 346.88 |
| Profit of the financial year | 590.38 | - 435.02 | 1 674.69 | 116.20 | 419.09 |
| Shareholders equity total | 3 876.21 | 3 328.19 | 4 388.47 | 3 886.88 | 3 945.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.59 | 168.27 | |||
| Current owed to participating | 5.71 | 6.15 | 4.30 | 4.30 | |
| Other non-interest bearing current liabilities | 565.46 | 292.87 | 21.94 | 11.00 | 7.00 |
| Current liabilities total | 676.77 | 467.30 | 26.24 | 15.30 | 7.00 |
| Balance sheet total (liabilities) | 4 552.98 | 3 795.48 | 4 414.71 | 3 902.17 | 3 952.96 |
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