MLA Motors Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38003976
Skodsborg Strandvej 268 A, 2942 Skodsborg
tel: 40996911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.41 | 207.76 | 221.35 | 102.61 | 157.25 |
| Total depreciation | -30.30 | -39.88 | -39.88 | -35.09 | -25.50 |
| EBIT | 175.11 | 167.88 | 181.47 | 67.52 | 131.74 |
| Other financial income | 607.59 | 349.76 | 4 293.76 | 1 388.34 | 862.75 |
| Other financial expenses | - 105.16 | - 132.36 | -34.76 | -2 481.28 | - 813.26 |
| Net income from associates (fin.) | 112.82 | 121.29 | 110.52 | 58.86 | 1 800.00 |
| Pre-tax profit | 790.37 | 506.58 | 4 550.99 | - 966.56 | 1 981.24 |
| Income taxes | - 173.87 | - 111.45 | -1 090.76 | 234.95 | -4.45 |
| Net earnings | 616.49 | 395.13 | 3 460.23 | - 731.61 | 1 976.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.86 | 1 325.36 | 1 299.85 | 1 274.35 | 1 248.85 |
| Machinery and equipment | 38.33 | 23.96 | 9.58 | ||
| Tangible assets total | 1 389.19 | 1 349.32 | 1 309.44 | 1 274.35 | 1 248.85 |
| Holdings in group member companies | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Participating interests | 1 000.00 | 2 367.38 | 2 367.38 | 2 367.38 | 2 367.38 |
| Other shares and similar rights of ownership | 588.60 | 582.32 | 692.84 | 622.29 | 547.10 |
| Investments total | 10 088.60 | 11 449.70 | 11 560.22 | 11 489.67 | 11 414.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.00 | 3 732.31 | 151.81 | 170.56 | |
| Current deferred tax assets | 10.88 | 39.31 | 352.26 | 172.21 | |
| Short term receivables total | 170.88 | 39.31 | 3 732.31 | 504.08 | 342.78 |
| Other current investments | 3 989.41 | 4 275.17 | 18 114.66 | 16 682.15 | 6 092.45 |
| Cash and bank deposits | 360.44 | 457.20 | 48.57 | 22.47 | 11 144.90 |
| Cash and cash equivalents | 4 349.84 | 4 732.36 | 18 163.24 | 16 704.62 | 17 237.35 |
| Balance sheet total (assets) | 15 998.52 | 17 570.68 | 34 765.21 | 29 972.72 | 30 243.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 165.39 | 11 781.88 | 25 136.20 | 28 596.43 | 27 864.81 |
| Profit of the financial year | 616.49 | 395.13 | 3 460.23 | - 731.61 | 1 976.79 |
| Shareholders equity total | 11 831.88 | 12 227.02 | 28 696.43 | 27 964.81 | 29 941.60 |
| Provisions | 298.51 | 291.51 | 288.08 | 75.34 | 110.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.22 | 970.09 | 0.07 | ||
| Advances received | 152.46 | 152.46 | |||
| Current trade creditors | 37.50 | 41.25 | 57.50 | 65.75 | 29.56 |
| Current owed to group member | 3 500.00 | 4 740.00 | 4 458.44 | 740.00 | |
| Short-term deferred tax liabilities | 178.17 | 118.44 | 999.08 | ||
| Other non-interest bearing current liabilities | 152.46 | 156.72 | 161.35 | ||
| Current liabilities total | 3 868.13 | 5 052.15 | 5 780.70 | 1 932.57 | 190.98 |
| Balance sheet total (liabilities) | 15 998.52 | 17 570.68 | 34 765.21 | 29 972.72 | 30 243.44 |
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