ML Auto Trade A/S — Credit Rating and Financial Key Figures
CVR number: 37442224
Bødkervej 2 C, 4300 Holbæk
ml@mlautotrade.dk
tel: 61300703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.96 | 807.71 | 608.96 | 509.66 | 88.46 |
| Employee benefit expenses | - 407.65 | - 459.26 | - 397.70 | - 360.58 | - 167.20 |
| Total depreciation | -23.33 | -27.22 | |||
| EBIT | 67.97 | 321.23 | 211.26 | 149.08 | -78.74 |
| Other financial expenses | -0.02 | -1.07 | -5.24 | -84.24 | -45.13 |
| Pre-tax profit | 67.95 | 320.15 | 206.02 | 64.84 | - 123.86 |
| Income taxes | -15.01 | -73.39 | -45.70 | -12.10 | 26.82 |
| Net earnings | 52.94 | 246.76 | 160.32 | 52.74 | -97.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.89 | 27.22 | |||
| Tangible assets total | 38.89 | 27.22 | |||
| Investments total | -27.22 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 214.50 | 2 927.40 | 3 216.00 | 3 480.75 | 2 215.00 |
| Inventories total | 5 214.50 | 2 927.40 | 3 216.00 | 3 480.75 | 2 215.00 |
| Current trade debtors | 95.13 | 35.00 | 35.00 | ||
| Prepayments and accrued income | 24.07 | 9.37 | 5.68 | 4.72 | 5.34 |
| Current deferred tax assets | 25.78 | ||||
| Short term receivables total | 119.20 | 44.37 | 40.68 | 4.72 | 31.13 |
| Cash and bank deposits | 46.81 | 105.59 | 181.99 | 6.33 | 8.41 |
| Cash and cash equivalents | 46.81 | 105.59 | 181.99 | 6.33 | 8.41 |
| Balance sheet total (assets) | 5 419.39 | 3 077.36 | 3 438.68 | 3 491.80 | 2 254.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 105.60 | 139.98 | 386.74 | 547.06 | 599.80 |
| Profit of the financial year | 52.94 | 246.76 | 160.32 | 52.74 | -97.04 |
| Shareholders equity total | 658.54 | 886.74 | 1 047.06 | 1 099.80 | 1 002.76 |
| Provisions | 5.19 | 1.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | 830.68 | 1 025.73 | ||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 71.00 | 50.00 | 110.00 | 5.00 | |
| Current owed to group member | 225.48 | 500.00 | 840.00 | 720.60 | 1 131.08 |
| Short-term deferred tax liabilities | 11.96 | 85.35 | 131.05 | 21.54 | 11.06 |
| Other non-interest bearing current liabilities | 4 425.93 | 1 595.26 | 529.88 | 503.08 | 94.64 |
| Current liabilities total | 4 755.66 | 2 190.62 | 2 391.62 | 2 390.96 | 1 251.78 |
| Balance sheet total (liabilities) | 5 419.39 | 3 077.36 | 3 438.68 | 3 491.80 | 2 254.54 |
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