MKL Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43258788
Haderslevvej 15, 6200 Aabenraa
lone_martin@mail.tele.dk
tel: 30352181
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 046.861 731.301 987.63
Total depreciation- 208.75- 215.61- 278.02
EBIT838.111 515.691 709.61
Other financial expenses- 188.49-1 076.96-1 174.21
Pre-tax profit649.62438.73535.40
Income taxes- 133.81-92.44- 103.98
Net earnings515.81346.29431.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters21 092.8325 646.4627 367.65
Buildings61.5754.5448.14
Tangible assets total21 154.4125 701.0027 415.79
Investments total
Long term receivables total
Inventories total
Current other receivables17.370.19
Short term receivables total17.370.19
Balance sheet total (assets)21 171.7725 701.0027 415.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account5 596.565 596.565 596.56
Shares repurchased515.81346.29431.42
Retained earnings- 515.81- 346.29- 431.41
Profit of the financial year515.81346.29431.41
Shareholders equity total6 152.375 982.856 067.98
Provisions959.75896.87824.96
Non-current loans from credit institutions12 812.4016 704.4318 015.48
Non-current owed to group member250.79639.37
Non-current other liabilities627.88706.84
Non-current deferred tax liabilities221.11202.05
Non-current liabilities total12 812.4017 804.2219 563.73
Current loans from credit institutions513.25821.42734.46
Short-term deferred tax liabilities187.57155.32175.89
Other non-interest bearing current liabilities546.4340.3148.96
Current liabilities total1 247.251 017.06959.31
Balance sheet total (liabilities)21 171.7725 701.0027 415.98
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