Mauhaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38778722
Medeavej 1, 7100 Vejle
tm@mauhaus.dk
tel: 60882825
www.mauhaus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -2.50 | -3.00 | -6.00 | -5.88 |
| EBIT | -1.94 | -2.50 | -3.00 | -6.00 | -5.88 |
| Other financial income | 0.08 | 0.02 | |||
| Other financial expenses | -40.37 | - 104.08 | 48.00 | 11.00 | |
| Net income from associates (fin.) | 4.41 | ||||
| Pre-tax profit | -42.31 | - 106.49 | -51.00 | -17.00 | -1.44 |
| Income taxes | 0.42 | 0.79 | 1.00 | 2.00 | 1.28 |
| Net earnings | -41.89 | - 105.70 | -50.00 | -15.00 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.91 | 115.38 | 69.00 | 61.00 | 65.49 |
| Investments total | 215.91 | 115.38 | 70.00 | 61.00 | 65.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 16.00 | 10.00 | 4.00 | |
| Current deferred tax assets | 0.42 | 1.21 | 2.00 | 4.00 | 5.15 |
| Short term receivables total | 18.42 | 17.21 | 12.00 | 8.00 | 5.15 |
| Cash and bank deposits | 40.21 | 60.21 | 16.00 | 8.00 | 9.07 |
| Cash and cash equivalents | 40.21 | 60.21 | 16.00 | 8.00 | 9.07 |
| Balance sheet total (assets) | 274.54 | 192.79 | 98.00 | 77.00 | 79.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.73 | 108.73 | 108.00 | 109.00 | 108.73 |
| Retained earnings | 37.91 | -3.98 | - 109.00 | - 159.00 | - 173.94 |
| Profit of the financial year | -41.89 | - 105.70 | -50.00 | -15.00 | -0.17 |
| Shareholders equity total | 154.75 | 49.05 | -1.00 | -15.00 | -15.38 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 67.58 | 91.54 | 46.00 | 40.00 | 42.87 |
| Other non-interest bearing current liabilities | 49.21 | 49.21 | 49.00 | 49.00 | 49.21 |
| Current liabilities total | 119.79 | 143.75 | 98.00 | 92.00 | 95.08 |
| Balance sheet total (liabilities) | 274.54 | 192.79 | 98.00 | 77.00 | 79.70 |
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