MLA Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42835285
Syrenvej 30, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.92-6.00-10.27
EBIT-11.92-6.00-10.27
Other financial income182.00179.67147.19
Other financial expenses- 153.98- 180.16- 152.19
Net income from associates (fin.)-40.00166.90-30.63
Pre-tax profit-23.90160.41-45.90
Income taxes-5.061.443.13
Net earnings-28.97161.85-42.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies166.90136.27
Investments total166.90136.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 782.002 229.112 032.88
Current deferred tax assets12.643.13
Short term receivables total2 782.002 241.742 036.00
Balance sheet total (assets)2 782.002 408.642 172.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves126.9096.27
Retained earnings- 155.8736.61
Profit of the financial year-28.97161.85-42.77
Shareholders equity total11.03172.88130.11
Non-current liabilities total
Current loans from credit institutions955.90411.59102.64
Current trade creditors5.005.005.00
Current owed to participating1 805.001 807.971 934.53
Short-term deferred tax liabilities5.0611.20
Current liabilities total2 770.972 235.762 042.16
Balance sheet total (liabilities)2 782.002 408.642 172.27
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