MLA HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31171814
Frederiksborggade 33, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 074.00 | 1 330.00 | -2 278.00 | ||
| Other operating income | 90.00 | ||||
| External services | -5.00 | -10.00 | -14.00 | -17.44 | |
| Gross profit | -29.08 | 1 069.00 | 1 320.00 | -2 202.00 | -17.44 |
| EBIT | -29.08 | 1 069.00 | 1 320.00 | -2 202.00 | -17.44 |
| Other financial income | 54.09 | 34.00 | 9.00 | 10.16 | |
| Other financial expenses | -86.68 | -54.00 | - 130.00 | -86.00 | - 114.63 |
| Net income from associates (fin.) | -4 477.50 | ||||
| Pre-tax profit | -4 539.17 | 1 049.00 | 1 190.00 | -2 279.00 | - 121.91 |
| Income taxes | 5.34 | 95.00 | -15.00 | -42.00 | 26.17 |
| Net earnings | -4 533.83 | 1 144.00 | 1 175.00 | -2 321.00 | -95.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.87 | 1 454.00 | 2 278.00 | ||
| Investments total | 131.87 | 1 454.00 | 2 278.00 | ||
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 833.12 | 606.00 | 109.00 | ||
| Current other receivables | 1 401.79 | 150.00 | 208.00 | ||
| Current deferred tax assets | 164.00 | 569.00 | 569.00 | 26.17 | |
| Short term receivables total | 3 234.90 | 770.00 | 828.00 | 777.00 | 26.17 |
| Other current investments | 54.00 | 21.00 | |||
| Cash and bank deposits | 4.50 | 1 010.00 | 10.00 | 29.00 | 60.11 |
| Cash and cash equivalents | 4.50 | 1 064.00 | 31.00 | 29.00 | 60.11 |
| Balance sheet total (assets) | 3 371.27 | 3 288.00 | 4 637.00 | 2 306.00 | 1 586.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 59.00 | |||
| Other reserves | 334.00 | 1 247.00 | |||
| Retained earnings | 3 837.81 | -1 030.00 | - 858.00 | 1 564.00 | - 756.50 |
| Profit of the financial year | -4 533.83 | 1 144.00 | 1 175.00 | -2 321.00 | -95.74 |
| Shareholders equity total | - 515.72 | 573.00 | 1 748.00 | - 632.00 | - 727.24 |
| Non-current owed to group member | 266.53 | ||||
| Non-current other liabilities | -50.00 | - 349.00 | |||
| Non-current deferred tax liabilities | 1 435.54 | 129.00 | 416.00 | ||
| Non-current liabilities total | 1 702.08 | 79.00 | 67.00 | ||
| Current trade creditors | 7.00 | 12.00 | 13.00 | 13.00 | |
| Current owed to group member | 559.00 | 447.00 | 584.00 | 444.47 | |
| Short-term deferred tax liabilities | 242.05 | 24.00 | 1.00 | 407.00 | 0.29 |
| Other non-interest bearing current liabilities | 1 942.86 | 2 046.00 | 2 362.00 | 1 934.00 | 1 855.76 |
| Current liabilities total | 2 184.91 | 2 636.00 | 2 822.00 | 2 938.00 | 2 313.51 |
| Balance sheet total (liabilities) | 3 371.27 | 3 288.00 | 4 637.00 | 2 306.00 | 1 586.28 |
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