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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.65-27.26-31.03-38.68-48.64
EBIT-29.65-27.26-31.03-38.68-48.64
Other financial income60.09295.4484.9688.67214.50
Other financial expenses-0.11-1.84- 356.74-39.89
Pre-tax profit30.33266.34- 302.8110.10165.86
Income taxes-6.67-58.5966.62-2.46-36.49
Net earnings23.66207.76- 236.197.63129.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.533.5385.3099.3644.19
Short term receivables total3.533.5385.3099.3644.19
Other current investments2 305.612 585.492 284.092 298.652 491.48
Cash and bank deposits907.53779.58597.10464.61343.51
Cash and cash equivalents3 213.143 365.082 881.182 763.262 835.00
Balance sheet total (assets)3 216.663 368.602 966.482 862.612 879.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00114.00117.80122.00
Retained earnings2 943.002 853.662 947.422 593.432 479.06
Profit of the financial year23.66207.76- 236.197.63129.37
Shareholders equity total3 201.663 299.422 950.232 843.862 855.44
Non-current liabilities total
Current trade creditors15.0015.0016.2518.7523.75
Short-term deferred tax liabilities54.18
Current liabilities total15.0069.1816.2518.7523.75
Balance sheet total (liabilities)3 216.663 368.602 966.482 862.612 879.19
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