MLH Lastvognsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41438231
Lundagervej 14, 8722 Hedensted
morten@mlhlastvognsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.13 | 2 525.64 | 2 510.09 | 3 901.64 | 4 883.01 |
| Employee benefit expenses | -1 045.88 | -1 149.80 | -1 403.68 | -1 905.72 | -2 690.10 |
| Other operating expenses | -18.89 | -1.65 | -60.00 | -25.15 | |
| Total depreciation | - 188.40 | - 251.78 | - 235.97 | - 268.79 | - 226.05 |
| EBIT | 121.97 | 1 122.40 | 870.44 | 1 667.13 | 1 941.71 |
| Other financial income | 78.65 | ||||
| Other financial expenses | -5.42 | -4.20 | -37.70 | - 214.26 | - 118.47 |
| Pre-tax profit | 116.55 | 1 118.20 | 832.74 | 1 452.87 | 1 901.90 |
| Income taxes | -34.86 | - 220.65 | - 221.46 | - 327.18 | - 431.79 |
| Net earnings | 81.69 | 897.55 | 611.28 | 1 125.69 | 1 470.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 487.64 | 406.34 | 325.04 | 243.73 | 162.43 |
| Intangible assets total | 487.64 | 406.34 | 325.04 | 243.73 | 162.43 |
| Land and waters | 3 905.95 | 3 905.95 | |||
| Buildings | 197.53 | 187.22 | 135.50 | 83.77 | 32.05 |
| Machinery and equipment | 206.45 | 461.06 | 206.11 | 196.82 | 103.80 |
| Tangible assets total | 403.98 | 648.28 | 4 247.56 | 4 186.54 | 135.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 245.00 | 200.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 245.00 | 200.00 |
| Current trade debtors | 188.63 | 433.93 | 628.93 | 862.58 | 704.00 |
| Current amounts owed by group member comp. | 5 509.40 | ||||
| Prepayments and accrued income | 93.39 | 115.13 | 86.08 | 27.83 | |
| Current other receivables | 6.61 | ||||
| Short term receivables total | 282.02 | 549.06 | 721.62 | 890.41 | 6 213.40 |
| Cash and bank deposits | 335.37 | 1 120.17 | 1 659.43 | 444.64 | 154.76 |
| Cash and cash equivalents | 335.37 | 1 120.17 | 1 659.43 | 444.64 | 154.76 |
| Balance sheet total (assets) | 1 609.01 | 2 823.85 | 7 053.65 | 6 010.33 | 6 866.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 890.00 | 1 000.00 | ||
| Retained earnings | 597.95 | - 210.36 | - 312.80 | 298.47 | 1 424.17 |
| Profit of the financial year | 81.69 | 897.55 | 611.28 | 1 125.69 | 1 470.10 |
| Shareholders equity total | 799.64 | 1 617.20 | 1 338.48 | 1 464.17 | 2 934.27 |
| Provisions | 114.31 | 86.42 | 99.02 | 47.55 | 46.35 |
| Non-current loans from credit institutions | 1 513.45 | ||||
| Non-current liabilities total | 1 513.45 | ||||
| Current trade creditors | 285.28 | 514.61 | 387.21 | 390.19 | 334.85 |
| Current owed to participating | 2.26 | 1.71 | 4.89 | 12.01 | |
| Current owed to group member | 21.00 | 845.35 | 1 764.90 | 1 693.73 | |
| Short-term deferred tax liabilities | 45.41 | 260.74 | 208.86 | 378.64 | 433.00 |
| Other non-interest bearing current liabilities | 364.36 | 321.62 | 4 173.02 | 446.54 | 1 412.24 |
| Current liabilities total | 695.05 | 1 120.23 | 5 616.15 | 2 985.16 | 3 885.82 |
| Balance sheet total (liabilities) | 1 609.01 | 2 823.85 | 7 053.65 | 6 010.33 | 6 866.44 |
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