M. L. A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37350338
Stationsvej 55, 4241 Vemmelev
aaw-kontakt@hotmail.dk
tel: 23381878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.00 | 1 637.00 | 1 654.00 | 525.00 | 49.68 |
| Employee benefit expenses | - 413.00 | - 605.00 | -1 142.00 | -3.00 | |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -36.00 | -38.00 | -6.07 | ||
| EBIT | 132.00 | 994.00 | 473.00 | 522.00 | 43.61 |
| Other financial income | 3.00 | 3.00 | 5.00 | 16.00 | 65.07 |
| Other financial expenses | -10.00 | -12.00 | -18.00 | -11.00 | -5.46 |
| Net income from associates (fin.) | 231.00 | 421.37 | |||
| Pre-tax profit | 125.00 | 985.00 | 460.00 | 758.00 | 524.59 |
| Income taxes | -28.00 | - 219.00 | - 103.00 | - 115.00 | -23.89 |
| Net earnings | 97.00 | 766.00 | 357.00 | 643.00 | 500.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 93.00 | 85.01 | ||
| Tangible assets total | 87.00 | 93.00 | 85.01 | ||
| Participating interests | 200.00 | 431.00 | 852.82 | ||
| Investments total | 200.00 | 431.00 | 852.82 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 101.00 | 99.00 | |||
| Inventories total | 101.00 | 99.00 | |||
| Current trade debtors | 151.00 | 419.00 | 391.00 | 6.00 | |
| Current owed by particip. interest comp. | 618.00 | 968.00 | 1 141.79 | ||
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 129.00 | 67.00 | 22.62 | ||
| Short term receivables total | 197.00 | 419.00 | 1 138.00 | 1 041.00 | 1 164.41 |
| Cash and bank deposits | 296.00 | 1 029.00 | 614.00 | 610.00 | 190.14 |
| Cash and cash equivalents | 296.00 | 1 029.00 | 614.00 | 610.00 | 190.14 |
| Balance sheet total (assets) | 681.00 | 1 640.00 | 1 952.00 | 2 082.00 | 2 292.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 182.00 |
| Other reserves | 231.00 | 652.82 | |||
| Retained earnings | 212.00 | 196.00 | 848.00 | 857.00 | 895.99 |
| Profit of the financial year | 97.00 | 766.00 | 357.00 | 643.00 | 500.70 |
| Shareholders equity total | 470.00 | 1 125.00 | 1 369.00 | 1 899.00 | 2 281.50 |
| Provisions | 2.00 | 2.00 | 2.00 | 3.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 309.00 | 7.00 | 7.00 |
| Current owed to participating | 118.00 | 83.00 | 87.00 | 0.05 | |
| Short-term deferred tax liabilities | 14.00 | 95.00 | 78.00 | 117.00 | |
| Other non-interest bearing current liabilities | 68.00 | 326.00 | 107.00 | 59.00 | 0.15 |
| Current liabilities total | 209.00 | 513.00 | 581.00 | 183.00 | 7.20 |
| Balance sheet total (liabilities) | 681.00 | 1 640.00 | 1 952.00 | 2 082.00 | 2 292.38 |
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