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MLEV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40383034
Helga Pedersens Gade 79, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 732.651 280.57- 225.391 155.78849.46
External services-13.35-13.35-13.85-14.78-15.16
Gross profit1 719.301 267.22- 239.241 141.00834.29
EBIT1 719.301 267.22- 239.241 141.00834.29
Other financial income40.1438.37
Other financial expenses- 755.40- 710.38- 642.65- 589.23- 547.59
Pre-tax profit963.90556.84- 881.89591.92325.07
Income taxes169.88154.99144.00124.23113.71
Net earnings1 133.77711.83- 737.89716.15438.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 944.6116 125.1813 899.8013 055.5712 305.03
Investments total16 944.6116 125.1813 899.8013 055.5712 305.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.246.98233.67125.1427.65
Current deferred tax assets607.38475.84334.00466.13362.07
Short term receivables total854.36709.50459.14466.13389.72
Cash and bank deposits8.00130.9360.05502.531.42
Cash and cash equivalents8.00130.9360.05502.531.42
Balance sheet total (assets)17 806.9716 965.6214 418.9814 024.2312 696.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00600.00300.00500.00300.00
Retained earnings411.17944.941 356.77118.88535.02
Profit of the financial year1 133.77711.83- 737.89716.15438.78
Shareholders equity total1 707.942 306.77968.881 385.021 323.81
Non-current other liabilities13 800.0012 800.0011 800.0010 800.009 800.00
Non-current liabilities total13 800.0012 800.0011 800.0010 800.009 800.00
Current trade creditors10.0010.0010.1110.0010.00
Current owed to group member140.66
Short-term deferred tax liabilities439.36158.8598.5422.36
Other non-interest bearing current liabilities1 849.671 690.001 640.001 590.001 540.00
Current liabilities total2 299.031 858.851 650.111 839.211 572.36
Balance sheet total (liabilities)17 806.9716 965.6214 418.9814 024.2312 696.17
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