MTLS Group ApS
CVRCVR number36914939
Company financials
Key figures
Updated 30 Oct 2025
- Return on assets
- 70.4%
- Return on equity
- 302%
- Current ratio
- 113.8%
- Equity ratio
- 22.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 72,272 |
Operating profit | 58,309 |
Finance income | 0 |
Finance expenses | 3,125 |
Tax expense | 418 |
Profit/loss for the year | 56,817 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 13,963 DKK |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 72,799 |
Non-current assets | 10,013 |
Total assets | 82,812 |
Equity | 18,816 |
Liabilities | 63,996 |
Current liabilities | 63,996 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -21,184 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 10,013 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at lave digital sundhedsfaglig oplysning.
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets aktivitet har i lighed med tidligere år bestået af at lave digital sundhedsfaglig oplysning.
Commitments and security
Contingent liabilities
4.EventualposterSambeskatningSelskabet indgår i den nationale sambeskatning med Taisaku Capital Holding ApS, CVR-nr. 36712708, som er administrationsselskab og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.
Selskabet hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter.
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