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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.00 | 1 654.00 | 525.00 | 49.00 | -8.10 |
| Employee benefit expenses | - 605.00 | -1 142.00 | -3.00 | ||
| Other operating expenses | -39.00 | ||||
| Total depreciation | -38.00 | -6.00 | -18.22 | ||
| EBIT | 994.00 | 473.00 | 522.00 | 43.00 | -26.31 |
| Other financial income | 3.00 | 5.00 | 16.00 | 65.00 | 76.00 |
| Other financial expenses | -12.00 | -18.00 | -11.00 | -5.00 | 0.20 |
| Net income from associates (fin.) | 231.00 | 366.00 | 855.56 | ||
| Pre-tax profit | 985.00 | 460.00 | 758.00 | 469.00 | 905.44 |
| Income taxes | - 219.00 | - 103.00 | - 115.00 | -24.00 | -11.43 |
| Net earnings | 766.00 | 357.00 | 643.00 | 445.00 | 894.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 85.00 | 66.80 | ||
| Tangible assets total | 93.00 | 85.00 | 66.80 | ||
| Participating interests | 200.00 | 431.00 | 1 029.00 | 1 904.31 | |
| Investments total | 200.00 | 431.00 | 1 029.00 | 1 904.31 | |
| Long term receivables total | |||||
| Raw materials and consumables | 99.00 | ||||
| Inventories total | 99.00 | ||||
| Current trade debtors | 419.00 | 391.00 | 6.00 | ||
| Current owed by particip. interest comp. | 618.00 | 968.00 | 1 142.00 | 874.73 | |
| Current other receivables | 129.00 | 67.00 | 23.00 | 13.02 | |
| Short term receivables total | 419.00 | 1 138.00 | 1 041.00 | 1 165.00 | 887.75 |
| Cash and bank deposits | 1 029.00 | 614.00 | 610.00 | 190.00 | 402.74 |
| Cash and cash equivalents | 1 029.00 | 614.00 | 610.00 | 190.00 | 402.74 |
| Balance sheet total (assets) | 1 640.00 | 1 952.00 | 2 082.00 | 2 469.00 | 3 261.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 231.00 | 829.00 | 1 684.31 | ||
| Retained earnings | 196.00 | 848.00 | 857.00 | 1 011.00 | 466.13 |
| Profit of the financial year | 766.00 | 357.00 | 643.00 | 445.00 | 894.02 |
| Shareholders equity total | 1 125.00 | 1 369.00 | 1 899.00 | 2 457.00 | 3 229.46 |
| Provisions | 2.00 | 2.00 | 4.00 | 3.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 309.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 83.00 | 87.00 | 0.05 | ||
| Short-term deferred tax liabilities | 95.00 | 78.00 | 117.00 | 11.18 | |
| Other non-interest bearing current liabilities | 326.00 | 107.00 | 59.00 | 1.00 | 9.98 |
| Current liabilities total | 513.00 | 581.00 | 183.00 | 8.00 | 28.21 |
| Balance sheet total (liabilities) | 1 640.00 | 1 952.00 | 2 082.00 | 2 469.00 | 3 261.59 |
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