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MLD ApS
APS
Active
Reklamebeskyttelse
CVR 37127469
Susåvænget 1A, 6710
Esbjerg V
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2015 · 10 years old
8 employees
www.mld.one
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Research and experimental development on natural sciences and engineering
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MLD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
0M
2020
0M
2021
2M
2022
8M
2023
11M
2024
EBITDA
DKK millions
8M
4M
1M
-2M
-5M
-2M
2020
-2M
0%
2021
-4M
-100%
2022
3M
+175%
2023
6M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-211
-437
1.679
7.860
10.996
Staff expenses
-1.470
-1.637
-5.707
-4.804
-5.061
EBITDA
-1.681
-2.074
-4.028
3.055
5.935
Depreciation & amort.
-1.661
-2.508
-3.352
-3.534
-4.590
EBIT
-3.341
-4.582
-7.380
-479
1.345
Net financials
-869
-1.118
-1.167
-754
-624
Profit before tax
-4.210
-5.699
-8.547
-1.233
720
Tax
-1.136
-1.384
-1.181
-544
-265
Net profit
-3.075
-4.316
-7.366
-688
985
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.489
28.315
37.948
42.312
38.019
Equity
5.946
1.630
12.129
26.560
27.545
Long-term debt
5.450
8.784
5.979
5.051
3.808
Short-term debt
10.051
17.901
18.091
9.667
6.416
Total debt
15.501
26.685
24.070
14.717
10.224
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
54.0%
This company
2020
2024
Soliditetsgrad
72.5%
This company
38.2%
Market median
+90% vs market
2020
2024
Egenkapitalforrentning
3.6%
This company
18.4%
Market median
-80% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
9.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.29×
This company
2020
2024
Gæld/egenkapital
0.38×
This company
0.62×
Market median
+39% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MLD ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network