MLA Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 37257001
Philip Heymans Alle 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.71 | 907.95 | 1 454.76 | 1 214.09 | 598.21 |
| Total depreciation | -67.72 | -96.41 | -96.41 | ||
| EBIT | 707.71 | 907.95 | 1 387.04 | 1 117.68 | 501.80 |
| Other financial income | 1 482.80 | 1 929.92 | 2 383.93 | 2 661.70 | 2 881.76 |
| Other financial expenses | - 294.42 | - 322.69 | - 462.78 | -1 100.12 | - 841.63 |
| Pre-tax profit | 1 896.10 | 2 515.18 | 3 308.20 | 2 679.26 | 2 541.94 |
| Income taxes | - 417.92 | - 554.27 | - 727.80 | - 592.48 | - 556.45 |
| Net earnings | 1 478.18 | 1 960.92 | 2 580.39 | 2 086.79 | 1 985.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 221.51 | 125.10 | 28.69 | ||
| Intangible assets total | 221.51 | 125.10 | 28.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 364.75 | 1 225.96 | |||
| Inventories total | 2 364.75 | 1 225.96 | |||
| Current trade debtors | 352.78 | 596.80 | 33 570.61 | 36 351.66 | 28 780.88 |
| Current owed by particip. interest comp. | 28 156.26 | 31 710.41 | |||
| Prepayments and accrued income | 1 223.04 | 22.45 | 19.48 | 20.07 | 106.17 |
| Current other receivables | 15.01 | 155.86 | 148.66 | 87.31 | 81.54 |
| Current deferred tax assets | 6.60 | 6.60 | 14.13 | 24.49 | |
| Short term receivables total | 29 753.68 | 32 492.11 | 33 738.75 | 36 473.18 | 28 993.09 |
| Balance sheet total (assets) | 29 753.68 | 32 492.11 | 36 325.01 | 36 598.28 | 30 247.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 1 697.41 | 3 175.59 | 5 136.50 | 7 716.90 | 1 803.68 |
| Profit of the financial year | 1 478.18 | 1 960.92 | 2 580.39 | 2 086.79 | 1 985.49 |
| Shareholders equity total | 7 175.59 | 9 136.50 | 11 716.90 | 13 803.68 | 15 789.17 |
| Provisions | 42.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 706.79 | 18 982.75 | 20 670.95 | 19 633.52 | 11 269.47 |
| Advances received | 1 762.87 | 2 219.41 | 1 175.53 | 1 126.64 | 1 206.92 |
| Current trade creditors | 238.45 | 1 247.47 | 901.34 | 523.38 | 478.75 |
| Current owed to group member | 222.07 | 260.34 | 752.49 | ||
| Short-term deferred tax liabilities | 417.92 | 554.27 | 679.07 | 648.74 | 566.80 |
| Other non-interest bearing current liabilities | 1 230.00 | 91.38 | 386.59 | 862.31 | 936.62 |
| Current liabilities total | 22 578.10 | 23 355.61 | 24 565.98 | 22 794.60 | 14 458.56 |
| Balance sheet total (liabilities) | 29 753.68 | 32 492.11 | 36 325.01 | 36 598.28 | 30 247.74 |
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