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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.56 | 173.57 | 2 895.26 | 553.28 |
| Employee benefit expenses | -93.22 | - 249.16 | - 140.14 | |
| EBIT | 62.56 | 80.35 | 2 646.10 | 413.14 |
| Other financial income | 63.64 | 24.01 | ||
| Other financial expenses | -7.43 | -4.61 | -5.99 | |
| Pre-tax profit | 62.56 | 72.92 | 2 705.13 | 431.15 |
| Income taxes | -17.13 | - 595.34 | -96.73 | |
| Net earnings | 62.56 | 55.79 | 2 109.79 | 334.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 191.00 | 426.90 | 346.90 | 372.70 |
| Inventories total | 191.00 | 426.90 | 346.90 | 372.70 |
| Current trade debtors | 12.33 | 60.67 | 645.43 | 93.59 |
| Current amounts owed by group member comp. | 3 245.74 | 1 224.40 | ||
| Short term receivables total | 12.33 | 60.67 | 3 891.16 | 1 318.00 |
| Cash and bank deposits | 155.29 | 104.31 | 1.45 | 336.91 |
| Cash and cash equivalents | 155.29 | 104.31 | 1.45 | 336.91 |
| Balance sheet total (assets) | 358.63 | 591.89 | 4 239.51 | 2 027.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 500.00 | ||
| Retained earnings | -42.32 | 20.24 | -1 923.97 | - 314.18 |
| Profit of the financial year | 62.56 | 55.79 | 2 109.79 | 334.42 |
| Shareholders equity total | 60.24 | 116.03 | 2 225.82 | 560.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.44 | 11.74 | 610.43 | 35.07 |
| Current owed to participating | 241.95 | 290.37 | 300.80 | 648.21 |
| Current owed to group member | 55.00 | 150.80 | 153.82 | 303.43 |
| Short-term deferred tax liabilities | 17.13 | 595.34 | 96.73 | |
| Other non-interest bearing current liabilities | 5.82 | 353.31 | 383.93 | |
| Current liabilities total | 298.39 | 475.86 | 2 013.70 | 1 467.37 |
| Balance sheet total (liabilities) | 358.63 | 591.89 | 4 239.51 | 2 027.60 |
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