Mauhaus ApS — Credit Rating and Financial Key Figures
CVR number: 38769057
Fredericiavej 16, 7100 Vejle
tm@mauhaus.dk
tel: 60882825
http://www.mauhaus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.95 | 283.00 | 162.00 | 404.00 | 612.38 |
| Employee benefit expenses | - 563.64 | - 309.00 | - 172.00 | - 398.00 | - 503.89 |
| Total depreciation | -35.00 | ||||
| EBIT | -77.69 | -61.00 | -11.00 | 6.00 | 108.48 |
| Other financial income | 3.07 | 2.00 | 2.00 | 0.25 | |
| Other financial expenses | -0.42 | -1.00 | -0.46 | ||
| Pre-tax profit | - 123.13 | -59.00 | -10.00 | 5.00 | 108.27 |
| Income taxes | 22.59 | 13.00 | 2.00 | -1.00 | -23.90 |
| Net earnings | - 100.54 | -46.00 | -8.00 | 4.00 | 84.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 24.91 | ||||
| Tangible assets total | 24.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 44.38 | |||
| Current amounts owed by group member comp. | 91.54 | 46.00 | 40.00 | 43.00 | 46.00 |
| Current other receivables | 65.25 | 28.00 | 41.00 | 85.00 | 42.80 |
| Current deferred tax assets | 25.13 | 38.00 | 40.00 | 39.00 | 15.00 |
| Short term receivables total | 181.91 | 112.00 | 121.00 | 177.00 | 148.17 |
| Cash and bank deposits | 146.27 | 76.00 | 11.00 | 25.00 | 200.72 |
| Cash and cash equivalents | 146.27 | 76.00 | 11.00 | 25.00 | 200.72 |
| Balance sheet total (assets) | 363.09 | 188.00 | 132.00 | 202.00 | 348.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 165.91 | 65.00 | 19.00 | 11.00 | -45.51 |
| Profit of the financial year | - 100.54 | -46.00 | -8.00 | 4.00 | 84.37 |
| Shareholders equity total | 115.38 | 69.00 | 61.00 | 65.00 | 149.86 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | 12.00 | 26.00 | 12.00 | 12.03 |
| Other non-interest bearing current liabilities | 234.18 | 107.00 | 45.00 | 124.00 | 187.00 |
| Current liabilities total | 247.71 | 119.00 | 71.00 | 136.00 | 199.03 |
| Balance sheet total (liabilities) | 363.09 | 188.00 | 132.00 | 202.00 | 348.89 |
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