ML Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39100967
Bødkervej 22, 4300 Holbæk
bmi@ml-systems.dk
tel: 69154418
www.ml-systems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.84 | 734.02 | 1 759.35 | 1 895.97 | 2 049.81 |
| Employee benefit expenses | - 752.65 | - 707.70 | - 881.64 | -1 323.61 | -1 008.78 |
| Other operating expenses | -48.90 | - 125.00 | |||
| Total depreciation | -60.00 | -60.00 | -63.75 | - 107.91 | -50.40 |
| EBIT | 0.29 | -33.68 | 688.95 | 464.46 | 990.63 |
| Other financial income | 0.51 | 0.81 | 0.22 | 8.37 | |
| Other financial expenses | -1.45 | -4.67 | - 155.52 | - 141.61 | - 214.82 |
| Pre-tax profit | -0.65 | -37.53 | 533.44 | 323.06 | 784.17 |
| Income taxes | -3.50 | 3.45 | - 138.33 | -78.91 | - 179.60 |
| Net earnings | -4.15 | -34.08 | 395.11 | 244.15 | 604.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.58 | 21.95 | |||
| Machinery and equipment | 180.00 | 120.00 | 281.25 | 176.25 | 139.85 |
| Tangible assets total | 180.00 | 120.00 | 281.25 | 189.82 | 161.80 |
| Other receivables | 125.00 | 125.00 | 55.50 | 55.50 | 55.50 |
| Investments total | 125.00 | 125.00 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | |||||
| Finished products/goods | 195.61 | 195.61 | 195.61 | 145.61 | 95.61 |
| Inventories total | 195.61 | 195.61 | 195.61 | 145.61 | 95.61 |
| Current trade debtors | 107.17 | 28.89 | 4 147.23 | 4 116.81 | 4 296.94 |
| Prepayments and accrued income | 37.48 | ||||
| Current other receivables | 26.73 | 76.38 | 15.33 | 488.87 | |
| Current deferred tax assets | 1.44 | 13.02 | 22.26 | 13.72 | |
| Short term receivables total | 107.17 | 57.06 | 4 236.63 | 4 154.40 | 4 837.01 |
| Cash and bank deposits | 19.32 | 128.55 | 1 367.43 | 96.89 | 2 439.72 |
| Cash and cash equivalents | 19.32 | 128.55 | 1 367.43 | 96.89 | 2 439.72 |
| Balance sheet total (assets) | 627.11 | 626.23 | 6 136.42 | 4 642.23 | 7 589.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 395.85 | 391.69 | 357.61 | 752.72 | 996.87 |
| Profit of the financial year | -4.15 | -34.08 | 395.11 | 244.15 | 604.57 |
| Shareholders equity total | 431.69 | 397.61 | 792.72 | 1 036.87 | 1 641.44 |
| Provisions | 2.48 | ||||
| Non-current loans from credit institutions | 950.64 | 812.62 | 733.28 | ||
| Non-current liabilities total | 950.64 | 812.62 | 733.28 | ||
| Current loans from credit institutions | 788.80 | 711.21 | 605.80 | ||
| Current trade creditors | 9.63 | 21.28 | 2 857.56 | 1 478.71 | 3 991.34 |
| Short-term deferred tax liabilities | 4.32 | 0.47 | 115.90 | 66.15 | 147.07 |
| Other non-interest bearing current liabilities | 178.98 | 206.87 | 515.60 | 536.67 | 470.71 |
| Accruals and deferred income | 115.20 | ||||
| Current liabilities total | 192.94 | 228.62 | 4 393.06 | 2 792.74 | 5 214.92 |
| Balance sheet total (liabilities) | 627.11 | 626.23 | 6 136.42 | 4 642.23 | 7 589.64 |
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