MLEV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40383034
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 311.97 | 1 732.65 | 1 280.57 | - 225.39 | 1 155.78 |
| External services | -22.50 | -13.35 | -13.35 | -13.85 | -14.78 |
| Gross profit | 1 289.47 | 1 719.30 | 1 267.22 | - 239.24 | 1 141.00 |
| EBIT | 1 289.47 | 1 719.30 | 1 267.22 | - 239.24 | 1 141.00 |
| Other financial income | 40.14 | ||||
| Other financial expenses | - 602.88 | - 755.40 | - 710.38 | - 642.65 | - 589.23 |
| Pre-tax profit | 686.58 | 963.90 | 556.84 | - 881.89 | 591.92 |
| Income taxes | 137.59 | 169.88 | 154.99 | 144.00 | 124.23 |
| Net earnings | 824.17 | 1 133.77 | 711.83 | - 737.89 | 716.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 311.97 | 16 944.61 | 16 125.18 | 13 899.80 | 13 055.57 |
| Investments total | 17 311.97 | 16 944.61 | 16 125.18 | 13 899.80 | 13 055.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.98 | 233.67 | 125.14 | ||
| Current deferred tax assets | 465.12 | 607.38 | 475.84 | 334.00 | 466.13 |
| Short term receivables total | 465.12 | 854.36 | 709.50 | 459.14 | 466.13 |
| Cash and bank deposits | 37.35 | 8.00 | 130.93 | 60.05 | 502.53 |
| Cash and cash equivalents | 37.35 | 8.00 | 130.93 | 60.05 | 502.53 |
| Balance sheet total (assets) | 17 814.44 | 17 806.97 | 16 965.62 | 14 418.98 | 14 024.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 113.00 | 600.00 | 300.00 | 500.00 |
| Retained earnings | - 300.00 | 411.17 | 944.94 | 1 356.77 | 118.88 |
| Profit of the financial year | 824.17 | 1 133.77 | 711.83 | - 737.89 | 716.15 |
| Shareholders equity total | 874.17 | 1 707.94 | 2 306.77 | 968.88 | 1 385.02 |
| Non-current trade creditors | 14 900.00 | ||||
| Non-current other liabilities | 13 800.00 | 12 800.00 | 11 800.00 | 10 800.00 | |
| Non-current liabilities total | 14 900.00 | 13 800.00 | 12 800.00 | 11 800.00 | 10 800.00 |
| Current loans from credit institutions | 1 100.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.11 | 10.00 |
| Current owed to group member | 220.00 | 140.66 | |||
| Short-term deferred tax liabilities | 107.54 | 439.36 | 158.85 | 98.54 | |
| Other non-interest bearing current liabilities | 602.74 | 1 849.67 | 1 690.00 | 1 640.00 | 1 590.00 |
| Current liabilities total | 2 040.28 | 2 299.03 | 1 858.85 | 1 650.11 | 1 839.21 |
| Balance sheet total (liabilities) | 17 814.44 | 17 806.97 | 16 965.62 | 14 418.98 | 14 024.23 |
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