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ML Travel Group ApS
APS
Active
Advertising protection
CVR 40989579
Bredgade 36E, 1260
København K
Travel agency activities
·
NACE 7911
Est. 2019 · 6 years old
7 employees
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ML Travel Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
9M
2021
15M
2022
12M
2023
8M
2024
4M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
6M
2021
12M
+100%
2022
8M
-33%
2023
4M
-50%
2024
1M
-75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.995
14.581
11.536
7.545
3.534
Staff expenses
-2.587
-3.028
-3.250
-3.133
-2.651
EBITDA
6.408
11.553
8.287
4.412
875
Depreciation & amort.
-25
-37
-37
-37
-37
EBIT
6.383
11.515
8.249
4.374
838
Net financials
580
904
1.362
1.202
2.067
Profit before tax
6.963
12.419
9.611
5.576
2.905
Tax
1.325
2.430
1.809
987
198
Net profit
5.638
9.989
7.802
4.590
2.707
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.122
28.299
29.719
24.541
21.501
Equity
5.845
15.834
20.636
17.426
14.633
Long-term debt
7.787
5.815
2.005
1.308
171
Short-term debt
3.481
6.636
7.061
5.788
6.681
Total debt
11.268
12.451
9.066
7.095
6.852
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.8%
This company
2021
2025
Equity ratio
68.1%
This company
38.2%
Market median
+78% vs market
2021
2025
Return on equity
18.5%
This company
18.4%
Market median
+1% vs market
2021
2025
Net profit margin (of gross profit)
76.6%
This company
2021
2025
Asset turnover (of gross profit)
0.16×
This company
2021
2025
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ML Travel 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
