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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 901.59 | 3 628.15 | 3 757.68 | 2 891.19 | 2 248.22 |
| Employee benefit expenses | -2 008.00 | -2 071.22 | -2 578.72 | -2 837.68 | -4 289.51 |
| Total depreciation | - 571.31 | - 571.96 | - 277.91 | - 110.18 | - 624.58 |
| EBIT | 322.28 | 984.98 | 901.04 | -56.66 | -2 665.87 |
| Other financial income | 133.03 | 130.65 | 147.32 | 80.95 | 10.43 |
| Other financial expenses | - 276.45 | - 219.90 | - 261.25 | - 370.99 | - 383.89 |
| Reduction non-current investment assets | 96.45 | ||||
| Pre-tax profit | 178.85 | 895.73 | 787.12 | - 346.71 | -3 039.33 |
| Income taxes | 178.16 | 495.92 | - 124.69 | 78.90 | 668.65 |
| Net earnings | 357.02 | 1 391.65 | 662.42 | - 267.81 | -2 370.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 74.04 | 289.29 | 246.43 | ||
| Intangible assets total | 74.04 | 289.29 | 246.43 | ||
| Buildings | 86.47 | 39.30 | 58.41 | 716.10 | 1 816.62 |
| Machinery and equipment | 788.36 | 221.22 | 125.72 | 180.14 | 1 576.58 |
| Tangible assets total | 874.83 | 260.52 | 184.13 | 896.24 | 3 393.20 |
| Investments total | 253.54 | 458.27 | 459.16 | 430.69 | 550.75 |
| Long term receivables total | |||||
| Finished products/goods | 7 060.21 | 9 916.61 | 6 987.25 | 8 477.10 | 6 659.87 |
| Inventories total | 7 060.21 | 9 916.61 | 6 987.25 | 8 477.10 | 6 659.87 |
| Current trade debtors | 77.78 | 109.35 | 2 102.08 | 1 234.44 | 205.83 |
| Current amounts owed by group member comp. | 4 740.00 | 4 340.00 | 740.00 | ||
| Prepayments and accrued income | 20.42 | 85.41 | 77.07 | 218.03 | 254.94 |
| Current other receivables | 599.77 | 1 131.25 | 26.67 | 15.00 | |
| Current deferred tax assets | 495.92 | 382.67 | 461.57 | 1 130.23 | |
| Short term receivables total | 5 437.98 | 6 161.92 | 3 301.82 | 1 940.72 | 1 606.00 |
| Cash and bank deposits | 383.83 | 202.29 | 948.44 | ||
| Cash and cash equivalents | 383.83 | 202.29 | 948.44 | ||
| Balance sheet total (assets) | 14 084.43 | 16 797.32 | 10 932.37 | 12 236.33 | 13 404.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 3 681.79 | 4 038.81 | 3 630.47 | 4 292.89 | 4 025.08 |
| Profit of the financial year | 357.02 | 1 391.65 | 662.42 | - 267.81 | -2 370.68 |
| Shareholders equity total | 4 548.81 | 5 940.46 | 6 602.89 | 4 535.08 | 2 164.41 |
| Non-current owed to group member | 3 600.00 | 3 600.00 | 1 000.00 | ||
| Non-current other liabilities | 80.58 | 600.00 | |||
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 680.58 | 4 200.00 | 4 000.00 | ||
| Current loans from credit institutions | 904.61 | 2 947.20 | 6 101.13 | 5 793.97 | |
| Current trade creditors | 195.94 | 269.34 | 391.67 | 1 042.35 | 455.50 |
| Current owed to group member | 4 094.14 | ||||
| Short-term deferred tax liabilities | 11.93 | ||||
| Other non-interest bearing current liabilities | 1 564.96 | 5 482.91 | 978.68 | 557.77 | 990.80 |
| Current liabilities total | 5 855.04 | 6 656.86 | 4 329.48 | 7 701.25 | 7 240.28 |
| Balance sheet total (liabilities) | 14 084.43 | 16 797.32 | 10 932.37 | 12 236.33 | 13 404.69 |
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