MLA Motors A/S — Credit Rating and Financial Key Figures
CVR number: 38029959
Philip Heymans Alle 17, 2900 Hellerup
www.mlamotors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 011.60 | 2 901.59 | 3 628.15 | 3 757.68 | 2 891.19 |
| Employee benefit expenses | -2 108.53 | -2 008.00 | -2 071.22 | -2 578.72 | -2 837.68 |
| Total depreciation | - 586.60 | - 571.31 | - 571.96 | - 277.91 | - 110.18 |
| EBIT | 316.46 | 322.28 | 984.98 | 901.04 | -56.66 |
| Other financial income | 120.82 | 133.03 | 130.65 | 147.32 | 80.95 |
| Other financial expenses | - 385.82 | - 276.45 | - 219.90 | - 261.25 | - 370.99 |
| Reduction non-current investment assets | 152.27 | 96.45 | |||
| Pre-tax profit | 51.47 | 178.85 | 895.73 | 787.12 | - 346.71 |
| Income taxes | 2.42 | 178.16 | 495.92 | - 124.69 | 78.90 |
| Net earnings | 53.89 | 357.02 | 1 391.65 | 662.42 | - 267.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.94 | 74.04 | 289.29 | ||
| Intangible assets total | 182.94 | 74.04 | 289.29 | ||
| Buildings | 37.50 | 86.47 | 39.30 | 58.41 | 716.10 |
| Machinery and equipment | 720.35 | 788.36 | 221.22 | 125.72 | 180.14 |
| Tangible assets total | 757.85 | 874.83 | 260.52 | 184.13 | 896.24 |
| Investments total | 184.08 | 253.54 | 458.27 | 459.16 | 430.69 |
| Long term receivables total | |||||
| Finished products/goods | 6 201.15 | 7 060.21 | 9 916.61 | 6 987.25 | 8 477.10 |
| Inventories total | 6 201.15 | 7 060.21 | 9 916.61 | 6 987.25 | 8 477.10 |
| Current trade debtors | 987.95 | 77.78 | 109.35 | 2 102.08 | 1 234.44 |
| Current amounts owed by group member comp. | 3 500.00 | 4 740.00 | 4 340.00 | 740.00 | |
| Prepayments and accrued income | 76.67 | 20.42 | 85.41 | 77.07 | 218.03 |
| Current other receivables | 599.77 | 1 131.25 | 26.67 | ||
| Current deferred tax assets | 495.92 | 382.67 | 461.57 | ||
| Short term receivables total | 4 564.62 | 5 437.98 | 6 161.92 | 3 301.82 | 1 940.72 |
| Cash and bank deposits | 383.83 | 202.29 | |||
| Cash and cash equivalents | 383.83 | 202.29 | |||
| Balance sheet total (assets) | 11 890.64 | 14 084.43 | 16 797.32 | 10 932.37 | 12 236.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 3 627.90 | 3 681.79 | 4 038.81 | 3 630.47 | 4 292.89 |
| Profit of the financial year | 53.89 | 357.02 | 1 391.65 | 662.42 | - 267.81 |
| Shareholders equity total | 4 191.79 | 4 548.81 | 5 940.46 | 6 602.89 | 4 535.08 |
| Non-current owed to group member | 3 600.00 | 3 600.00 | 3 600.00 | ||
| Non-current other liabilities | 70.98 | 80.58 | 600.00 | ||
| Non-current liabilities total | 3 670.98 | 3 680.58 | 4 200.00 | ||
| Current loans from credit institutions | 3 374.78 | 904.61 | 2 947.20 | 6 101.13 | |
| Current trade creditors | 83.97 | 195.94 | 269.34 | 391.67 | 1 042.35 |
| Current owed to group member | 4 094.14 | ||||
| Short-term deferred tax liabilities | 11.93 | ||||
| Other non-interest bearing current liabilities | 569.12 | 1 564.96 | 5 482.91 | 978.68 | 557.77 |
| Current liabilities total | 4 027.87 | 5 855.04 | 6 656.86 | 4 329.48 | 7 701.25 |
| Balance sheet total (liabilities) | 11 890.64 | 14 084.43 | 16 797.32 | 10 932.37 | 12 236.33 |
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