M-Lau Housing ApS — Credit Rating and Financial Key Figures
CVR number: 38969528
Vestergade 43, 5000 Odense C
info@mlauhousing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -44.46 | 5 084.21 | 1 994.54 | 1 725.09 |
| Total depreciation | - 665.41 | ||||
| Reduction in value of non-current assets | 6 056.75 | 1 170.67 | 2 143.69 | ||
| EBIT | -17.14 | - 709.87 | 11 140.96 | 3 165.21 | 3 868.78 |
| Other financial income | 39.35 | ||||
| Other financial expenses | -26.94 | -61.75 | - 543.41 | - 821.66 | |
| Pre-tax profit | -17.14 | - 736.81 | 11 079.22 | 2 621.80 | 3 086.47 |
| Income taxes | 161.82 | -2 437.43 | - 672.83 | - 691.05 | |
| Net earnings | -17.14 | - 574.99 | 8 641.79 | 1 948.97 | 2 395.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 856.00 | 50 579.81 | 53 156.50 | ||
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 17 156.00 | 50 579.81 | 53 156.50 | ||
| Investments total | 65.52 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.59 | ||||
| Inventories total | 12.59 | ||||
| Current trade debtors | 0.82 | ||||
| Current amounts owed by group member comp. | 2 589.83 | ||||
| Current deferred tax assets | 161.82 | ||||
| Short term receivables total | 0.82 | 161.82 | 2 589.83 | ||
| Cash and bank deposits | 29.41 | 0.15 | 0.31 | 190.86 | 104.56 |
| Cash and cash equivalents | 29.41 | 0.15 | 0.31 | 190.86 | 104.56 |
| Balance sheet total (assets) | 42.81 | 161.97 | 17 221.83 | 50 770.66 | 55 850.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -17.14 | - 592.13 | 29 049.66 | 28 498.63 | |
| Profit of the financial year | -17.14 | - 574.99 | 8 641.79 | 1 948.97 | 2 395.42 |
| Shareholders equity total | 32.86 | - 542.13 | 8 099.66 | 31 048.63 | 33 444.05 |
| Provisions | 1 332.48 | 3 976.69 | 4 448.31 | ||
| Non-current loans from credit institutions | 13 289.41 | 14 965.66 | |||
| Non-current liabilities total | 13 289.41 | 14 965.66 | |||
| Current loans from credit institutions | 23.21 | 915.86 | 1 924.93 | ||
| Current trade creditors | 26.22 | ||||
| Current owed to group member | 644.80 | 4 664.09 | 438.47 | 117.93 | |
| Short-term deferred tax liabilities | 1 104.94 | 305.13 | 219.43 | ||
| Other non-interest bearing current liabilities | 9.95 | 59.30 | 1 997.44 | 796.47 | 704.35 |
| Current liabilities total | 9.95 | 704.10 | 7 789.69 | 2 455.94 | 2 992.87 |
| Balance sheet total (liabilities) | 42.81 | 161.97 | 17 221.83 | 50 770.66 | 55 850.88 |
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