M-Lau ApS — Credit Rating and Financial Key Figures
CVR number: 40931554
Vestergade 43, 5000 Odense C
info@mlau.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.56 | 173.57 | 2 895.26 | 553.58 | 651.91 |
| Employee benefit expenses | -93.22 | - 249.16 | - 140.59 | ||
| EBIT | 62.56 | 80.35 | 2 646.10 | 412.99 | 651.91 |
| Other financial income | 63.64 | 24.18 | 27.19 | ||
| Other financial expenses | -7.43 | -4.61 | -6.02 | -6.31 | |
| Pre-tax profit | 62.56 | 72.92 | 2 705.13 | 431.15 | 672.79 |
| Income taxes | -17.13 | - 595.34 | -96.73 | - 154.05 | |
| Net earnings | 62.56 | 55.79 | 2 109.79 | 334.42 | 518.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.00 | 426.90 | 346.90 | 372.70 | 347.70 |
| Inventories total | 191.00 | 426.90 | 346.90 | 372.70 | 347.70 |
| Current trade debtors | 12.33 | 60.67 | 645.43 | 93.59 | 236.88 |
| Current amounts owed by group member comp. | 3 245.74 | 1 224.40 | 783.02 | ||
| Current other receivables | 340.00 | ||||
| Short term receivables total | 12.33 | 60.67 | 3 891.16 | 1 318.00 | 1 359.90 |
| Cash and bank deposits | 155.29 | 104.31 | 1.45 | 336.91 | 437.74 |
| Cash and cash equivalents | 155.29 | 104.31 | 1.45 | 336.91 | 437.74 |
| Balance sheet total (assets) | 358.63 | 591.89 | 4 239.51 | 2 027.60 | 2 145.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | ||
| Retained earnings | -42.32 | 20.24 | -1 923.97 | - 314.18 | - 479.76 |
| Profit of the financial year | 62.56 | 55.79 | 2 109.79 | 334.42 | 518.74 |
| Shareholders equity total | 60.24 | 116.03 | 2 225.82 | 560.24 | 578.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.44 | 11.74 | 610.43 | 35.07 | 8.54 |
| Current owed to participating | 241.95 | 290.37 | 300.80 | 648.21 | 668.39 |
| Current owed to group member | 55.00 | 150.80 | 153.82 | 303.43 | 309.50 |
| Short-term deferred tax liabilities | 17.13 | 595.34 | 96.73 | 154.05 | |
| Other non-interest bearing current liabilities | 5.82 | 353.31 | 383.93 | 425.88 | |
| Current liabilities total | 298.39 | 475.86 | 2 013.70 | 1 467.37 | 1 566.36 |
| Balance sheet total (liabilities) | 358.63 | 591.89 | 4 239.51 | 2 027.60 | 2 145.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.