M-Lau Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 28146140
Vestergade 43, Anderup 5000 Odense C
tel: 29626779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.00 | 1 833.00 | 1 014.00 | 1 150.60 | 1 287.75 |
| Reduction in value of non-current assets | 619.00 | 491.00 | -34.00 | - 157.65 | 7 962.67 |
| EBIT | 1 987.00 | 2 324.00 | 980.00 | 992.95 | 9 250.42 |
| Other financial income | 33.00 | 30.00 | 6.46 | 38.50 | |
| Other financial expenses | - 226.00 | - 223.00 | - 228.00 | - 392.66 | - 415.60 |
| Pre-tax profit | 1 761.00 | 2 134.00 | 782.00 | 606.75 | 8 873.32 |
| Income taxes | - 390.00 | - 430.00 | - 120.00 | 280.86 | -2 402.21 |
| Net earnings | 1 371.00 | 1 704.00 | 662.00 | 887.61 | 6 471.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 163.00 | 18 649.00 | 17 257.00 | 17 165.49 | 26 378.55 |
| Tangible assets total | 19 163.00 | 18 649.00 | 17 257.00 | 17 165.49 | 26 378.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.00 | 42.00 | 293.91 | 6 502.21 | |
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 1 205.00 | 80.00 | 42.00 | 293.91 | 6 503.11 |
| Cash and bank deposits | 1 420.00 | 10.62 | |||
| Cash and cash equivalents | 1 420.00 | 10.62 | |||
| Balance sheet total (assets) | 20 368.00 | 20 149.00 | 17 299.00 | 17 459.41 | 32 892.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 200.00 | 1 000.00 | 6 500.00 |
| Retained earnings | 5 481.00 | 5 353.00 | 6 857.00 | 6 519.10 | 1 906.71 |
| Profit of the financial year | 1 371.00 | 1 704.00 | 662.00 | 887.61 | 6 471.11 |
| Shareholders equity total | 8 477.00 | 8 682.00 | 7 844.00 | 8 531.71 | 15 002.82 |
| Provisions | 443.00 | 553.00 | 455.00 | 2 201.80 | |
| Non-current loans from credit institutions | 8 530.00 | 8 000.00 | 5 745.00 | 5 472.13 | 14 011.50 |
| Non-current liabilities total | 8 530.00 | 8 000.00 | 5 745.00 | 5 472.13 | 14 011.50 |
| Current loans from credit institutions | 2 224.00 | 2 114.00 | 2 676.00 | 2 869.07 | 625.15 |
| Current owed to participating | 13.00 | 56.77 | |||
| Current owed to group member | 37.00 | ||||
| Short-term deferred tax liabilities | 257.00 | 320.00 | 217.00 | 174.59 | 80.07 |
| Other non-interest bearing current liabilities | 437.00 | 443.00 | 349.00 | 307.58 | 880.28 |
| Accruals and deferred income | 47.55 | 90.67 | |||
| Current liabilities total | 2 918.00 | 2 914.00 | 3 255.00 | 3 455.57 | 1 676.16 |
| Balance sheet total (liabilities) | 20 368.00 | 20 149.00 | 17 299.00 | 17 459.41 | 32 892.28 |
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.