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MTLS Group ApS
APS
Active
Reklamebeskyttelse
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
Overvåg
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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
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12
-4
24
-24
72
Staff expenses
-0
-0
-6
-16
-14
EBITDA
12
-4
18
-40
58
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12
-4
18
-40
58
Net financials
-3
-5
-8
-7
-1
Profit before tax
8
-9
10
-47
57
Tax
-0
-0
0
-0
0
Net profit
8
-9
10
-47
57
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13
38
46
84
83
Equity
-32
-1
9
-38
19
Long-term debt
0
0
0
0
0
Short-term debt
45
39
37
122
64
Total debt
45
39
37
122
64
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
80.7%
This company
2021
2025
Soliditetsgrad
22.7%
This company
38.2%
Market median
-41% vs market
2021
2025
Egenkapitalforrentning
302.0%
This company
18.4%
Market median
+1541% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
78.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.87×
This company
2021
2025
Gæld/egenkapital
3.40×
This company
0.62×
Market median
-448% vs 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
