MLCA ApS — Credit Rating and Financial Key Figures
CVR number: 38040766
Gustav Zimmersvej 98, Nørhalne 9430 Vadum
marklundtransport@marklundtransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | -0.94 | -1.00 | -16.96 | -22.63 |
| EBIT | -0.82 | -0.94 | -1.00 | -16.96 | -22.63 |
| Other financial income | 7.17 | 429.76 | 283.93 | ||
| Other financial expenses | -16.56 | -32.27 | - 387.08 | ||
| Net income from associates (fin.) | 1 600.00 | 600.00 | 600.00 | ||
| Pre-tax profit | -17.38 | 1 566.79 | 606.16 | 412.80 | 474.23 |
| Income taxes | 3.81 | 7.33 | -1.34 | -90.66 | 25.73 |
| Net earnings | -13.58 | 1 574.12 | 604.83 | 322.14 | 499.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.06 | 191.39 | 198.72 | 167.74 | |
| Current deferred tax assets | 191.39 | 270.69 | 229.61 | 167.74 | 171.32 |
| Short term receivables total | 944.45 | 462.07 | 229.61 | 366.46 | 339.06 |
| Other current investments | 2 552.02 | 2 364.74 | |||
| Cash and bank deposits | 2 063.31 | 3 982.84 | 4 846.52 | 2 464.05 | 2 803.75 |
| Cash and cash equivalents | 2 063.31 | 3 982.84 | 4 846.52 | 5 016.07 | 5 168.49 |
| Balance sheet total (assets) | 5 007.76 | 6 444.91 | 7 076.13 | 7 382.53 | 7 507.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 768.92 | 4 640.95 | 6 097.27 | 6 580.09 | 6 767.23 |
| Profit of the financial year | -13.58 | 1 574.12 | 604.83 | 322.14 | 499.96 |
| Shareholders equity total | 4 918.34 | 6 379.47 | 6 869.89 | 7 074.23 | 7 452.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.89 | ||||
| Short-term deferred tax liabilities | 86.92 | 62.94 | 172.84 | 305.79 | 52.86 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 89.41 | 65.44 | 206.23 | 308.29 | 55.36 |
| Balance sheet total (liabilities) | 5 007.76 | 6 444.91 | 7 076.13 | 7 382.53 | 7 507.55 |
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