M-Lau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37649678
Vestergade 43, 5000 Odense C
info@mlauholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.70 | 0.81 | 42.48 | 890.46 | -98.46 |
| Total depreciation | -31.97 | -2 033.33 | - 849.92 | ||
| EBIT | -19.70 | 0.81 | 10.51 | -1 142.88 | - 948.38 |
| Other financial income | 6.39 | 0.57 | 1.34 | 47.46 | 27.73 |
| Other financial expenses | -16.57 | -0.59 | - 126.67 | - 359.12 | - 415.47 |
| Net income from associates (fin.) | 55.00 | 2 225.00 | 13 873.63 | ||
| Pre-tax profit | -29.88 | 0.79 | -59.81 | 770.46 | 12 537.51 |
| Income taxes | 13.78 | 362.22 | 498.26 | ||
| Net earnings | -29.88 | 0.79 | -46.04 | 1 132.68 | 13 035.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.61 | 7 649.31 | |||
| Intangible assets total | 125.61 | 7 649.31 | |||
| Land and waters | 1 005.85 | 3 473.88 | 17 492.45 | ||
| Other tangible assets | 265.00 | 265.00 | 2 018.53 | 2 018.98 | |
| Tangible assets total | 1 270.85 | 3 738.88 | 19 510.98 | 2 018.98 | |
| Holdings in group member companies | 125.00 | 125.00 | 150.00 | 125.00 | 21 165.00 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 225.00 | 225.00 | 150.00 | 125.00 | 21 165.00 |
| Non-current loans receivable | 550.00 | 517.88 | |||
| Long term receivables total | 550.00 | 517.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 020.27 | 278.72 | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 1 331.43 | 1 155.66 | |
| Current deferred tax assets | 541.28 | 3 138.25 | 1 726.92 | ||
| Short term receivables total | 100.00 | 100.00 | 1 872.71 | 7 158.52 | 3 161.30 |
| Other current investments | 954.28 | ||||
| Cash and bank deposits | 129.78 | 52.90 | 1 025.85 | 20.45 | |
| Cash and cash equivalents | 129.78 | 52.90 | 1 025.85 | 954.28 | 20.45 |
| Balance sheet total (assets) | 454.78 | 1 648.75 | 7 337.44 | 27 874.38 | 34 532.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 468.00 | 1 342.38 | 8 161.57 | ||
| Shares repurchased | 80.00 | 1 113.00 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 298.97 | 189.09 | 208.59 | - 699.56 | 8 472.69 |
| Profit of the financial year | -29.88 | 0.79 | -46.04 | 1 132.68 | 13 035.78 |
| Shareholders equity total | 319.09 | 787.87 | 1 554.94 | 9 644.69 | 21 680.46 |
| Provisions | 132.00 | 376.87 | 2 276.51 | 80.13 | |
| Non-current loans from credit institutions | 584.02 | 1 327.73 | 2 717.77 | ||
| Non-current liabilities total | 584.02 | 1 327.73 | 2 717.77 | ||
| Current loans from credit institutions | 24.88 | 2 016.29 | 25.24 | ||
| Current owed to participating | 71.00 | 70.03 | 128.44 | 959.69 | 1 763.49 |
| Current owed to group member | 40.05 | 40.05 | 2 539.31 | 7 083.74 | 6 987.44 |
| Short-term deferred tax liabilities | 753.75 | 3 153.55 | 3 832.19 | ||
| Other non-interest bearing current liabilities | 24.64 | 34.77 | 631.54 | 22.13 | 163.96 |
| Current liabilities total | 135.69 | 144.85 | 4 077.91 | 13 235.41 | 12 772.32 |
| Balance sheet total (liabilities) | 454.78 | 1 648.75 | 7 337.44 | 27 874.38 | 34 532.92 |
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