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MKL Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43258788
Haderslevvej 15, 6200 Aabenraa
lone_martin@mail.tele.dk
tel: 30352181
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 046.86 | 1 731.30 | 1 987.63 | 2 013.00 |
| Total depreciation | - 208.75 | - 215.61 | - 278.02 | - 331.07 |
| EBIT | 838.11 | 1 515.69 | 1 709.61 | 1 681.93 |
| Other financial income | 39.64 | |||
| Other financial expenses | - 188.49 | -1 076.96 | -1 174.21 | -1 194.74 |
| Pre-tax profit | 649.62 | 438.73 | 535.40 | 526.84 |
| Income taxes | - 133.81 | -92.44 | - 103.98 | -91.70 |
| Net earnings | 515.81 | 346.29 | 431.41 | 435.13 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 092.83 | 25 646.46 | 27 367.65 | 36 177.32 |
| Buildings | 61.57 | 54.54 | 48.14 | 44.93 |
| Tangible assets total | 21 154.41 | 25 701.00 | 27 415.79 | 36 222.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.37 | 0.19 | 0.01 | |
| Short term receivables total | 17.37 | 0.19 | 0.01 | |
| Cash and bank deposits | 1 114.81 | |||
| Cash and cash equivalents | 1 114.81 | |||
| Balance sheet total (assets) | 21 171.77 | 25 701.00 | 27 415.98 | 37 337.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 596.56 | 5 596.56 | 5 596.56 | 5 596.56 |
| Shares repurchased | 515.81 | 346.29 | 431.42 | 435.14 |
| Retained earnings | - 515.81 | - 346.29 | - 431.41 | - 435.13 |
| Profit of the financial year | 515.81 | 346.29 | 431.41 | 435.13 |
| Shareholders equity total | 6 152.37 | 5 982.85 | 6 067.98 | 6 071.70 |
| Provisions | 959.75 | 896.87 | 824.96 | 738.30 |
| Non-current loans from credit institutions | 12 812.40 | 16 704.43 | 18 015.48 | 27 752.05 |
| Non-current owed to group member | 250.79 | 639.37 | 980.43 | |
| Non-current other liabilities | 627.88 | 706.84 | 730.25 | |
| Non-current deferred tax liabilities | 221.11 | 202.05 | 219.44 | |
| Non-current liabilities total | 12 812.40 | 17 804.22 | 19 563.73 | 29 682.16 |
| Current loans from credit institutions | 513.25 | 821.42 | 734.46 | 432.61 |
| Short-term deferred tax liabilities | 187.57 | 155.32 | 175.89 | 178.37 |
| Other non-interest bearing current liabilities | 546.43 | 40.31 | 48.96 | 233.94 |
| Current liabilities total | 1 247.25 | 1 017.06 | 959.31 | 844.91 |
| Balance sheet total (liabilities) | 21 171.77 | 25 701.00 | 27 415.98 | 37 337.07 |
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