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MÜHLEBACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34730474
Serinedalen 109, 8340 Malling
deerrasmus@gmail.com
tel: 22521090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.00 | -2.75 | -5.00 | -8.57 |
| EBIT | -2.50 | -4.00 | -2.75 | -5.00 | -8.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.85 | -10.82 | -10.82 | -16.28 | -17.10 |
| Reduction non-current investment assets | -68.63 | - 257.63 | |||
| Pre-tax profit | -81.98 | - 272.45 | -13.58 | -21.28 | -25.67 |
| Income taxes | -9.17 | ||||
| Net earnings | -91.15 | - 272.45 | -13.58 | -21.28 | -25.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 257.63 | ||||
| Long term receivables total | 257.63 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 |
| Balance sheet total (assets) | 257.64 | 0.00 | 0.04 | 0.02 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.19 | - 131.34 | - 403.79 | - 417.36 | - 438.65 |
| Profit of the financial year | -91.15 | - 272.45 | -13.58 | -21.28 | -25.67 |
| Shareholders equity total | -51.34 | - 323.79 | - 337.36 | - 358.65 | - 384.31 |
| Non-current loans from credit institutions | 216.25 | 325.22 | 341.48 | 358.56 | |
| Non-current liabilities total | 216.25 | 325.22 | 341.48 | 358.56 | |
| Current bonds | 216.25 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.79 |
| Current owed to participating | 90.22 | 105.04 | 9.68 | 14.68 | 22.98 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 308.98 | 107.54 | 12.18 | 17.18 | 25.77 |
| Balance sheet total (liabilities) | 257.64 | 0.00 | 0.04 | 0.02 | 0.01 |
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