M.L.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27240771
Alhøjvænget 43, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.26-31.03-38.68-48.64-46.52
EBIT-27.26-31.03-38.68-48.64-46.52
Other financial income295.4484.9688.67214.5060.11
Other financial expenses-1.84- 356.74-39.89
Pre-tax profit266.34- 302.8110.10165.8613.59
Income taxes-58.5966.62-2.46-36.49-2.89
Net earnings207.76- 236.197.63129.3710.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.5385.3099.3644.1924.77
Short term receivables total3.5385.3099.3644.1924.77
Other current investments2 585.492 284.092 298.652 491.482 528.56
Cash and bank deposits779.58597.10464.61343.51214.55
Cash and cash equivalents3 365.082 881.182 763.262 835.002 743.11
Balance sheet total (assets)3 368.602 966.482 862.612 879.192 767.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00117.80122.00135.00
Retained earnings2 853.662 947.422 593.432 479.062 473.44
Profit of the financial year207.76- 236.197.63129.3710.70
Shareholders equity total3 299.422 950.232 843.862 855.442 744.13
Non-current liabilities total
Current trade creditors15.0016.2518.7523.7523.75
Short-term deferred tax liabilities54.18
Current liabilities total69.1816.2518.7523.7523.75
Balance sheet total (liabilities)3 368.602 966.482 862.612 879.192 767.88
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