MLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25908023
Skrænten 16, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.49 | -27.32 | -19.12 | -10.95 | -18.66 |
| Gross profit | 20.85 | 8.79 | 22.43 | -10.95 | -18.66 |
| EBIT | 20.85 | 8.79 | 22.43 | -10.95 | -18.66 |
| Other financial income | 104.68 | 114.61 | 177.16 | ||
| Other financial expenses | - 138.68 | -27.37 | -69.51 | -30.13 | - 378.25 |
| Income from other inv. held as non-curr. assets | 47.35 | 36.11 | 41.55 | ||
| Pre-tax profit | - 117.83 | 86.10 | -47.08 | 73.54 | - 219.74 |
| Income taxes | -14.82 | ||||
| Net earnings | - 117.83 | 71.28 | -47.08 | 73.54 | - 219.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.58 | 5.82 | 17.89 | 39.05 | |
| Short term receivables total | 7.58 | 5.82 | 17.89 | 39.05 | |
| Other current investments | 1 397.52 | 1 513.83 | 1 500.53 | 1 606.30 | 1 197.56 |
| Cash and bank deposits | 251.65 | 214.07 | 53.99 | 39.49 | 211.28 |
| Cash and cash equivalents | 1 649.17 | 1 727.90 | 1 554.52 | 1 645.79 | 1 408.84 |
| Balance sheet total (assets) | 1 656.74 | 1 727.90 | 1 560.34 | 1 663.67 | 1 447.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 690.19 | 461.76 | 420.04 | 258.56 | 332.10 |
| Profit of the financial year | - 117.83 | 71.28 | -47.08 | 73.54 | - 219.74 |
| Shareholders equity total | 810.36 | 773.64 | 615.96 | 576.50 | 242.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 839.51 | 944.89 | 935.01 | 1 077.80 | 1 196.15 |
| Other non-interest bearing current liabilities | 6.88 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 846.38 | 954.26 | 944.39 | 1 087.18 | 1 205.53 |
| Balance sheet total (liabilities) | 1 656.74 | 1 727.90 | 1 560.34 | 1 663.67 | 1 447.88 |
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