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MTLS Group ApS
APS
Active
Advertising protection
CVR 36914939
Søllerødvej 109, 2840
Holte
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2015 · 11 years old
1 employees
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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MTLS Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
72
-24
24
-4
12
Staff expenses
-14
-16
-6
-0
-0
EBITDA
58
-40
18
-4
12
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
58
-40
18
-4
12
Net financials
-1
-7
-8
-5
-3
Profit before tax
57
-47
10
-9
8
Tax
0
-0
0
-0
-0
Net profit
57
-47
10
-9
8
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
83
84
46
38
13
Equity
19
-38
9
-1
-32
Long-term debt
0
0
0
0
0
Short-term debt
64
122
37
39
45
Total debt
64
122
37
39
45
Financial ratios
5-year trend
EBITDA margin (of gross profit)
80,7 %
This company
2021
2025
Equity ratio
22,7 %
This company
38,2 %
Market median
This company
Market median
41% below market
2021
2025
Return on equity
302,0 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2021
2025
Net profit margin (of gross profit)
78,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,87×
This company
2021
2025
Debt / equity
3,40×
This company
0,62×
Market median
This company
Market median
448% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on MTLS Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
