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ML-HAUS ApS — Credit Rating and Financial Key Figures
CVR number: 43851012
Grølstedvej 4, Grølsted 8881 Thorsø
mlhaus61@gmail.com
tel: 27207638
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.82 | - 137.35 | 144.32 |
| Total depreciation | -35.00 | - 137.35 | |
| EBIT | -65.82 | -0.00 | 144.32 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 4.18 | -0.00 | 144.31 |
| Income taxes | 6.78 | -81.32 | |
| Net earnings | 10.96 | -0.00 | 63.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 971.09 | 1 108.43 | |
| Tangible assets total | 971.09 | 1 108.43 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 307.02 | ||
| Current deferred tax assets | 6.78 | 6.78 | |
| Short term receivables total | 6.78 | 6.78 | 1 307.02 |
| Cash and bank deposits | 22.93 | 3.72 | 1.45 |
| Cash and cash equivalents | 22.93 | 3.72 | 1.45 |
| Balance sheet total (assets) | 1 000.79 | 1 118.93 | 1 308.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.96 | ||
| Retained earnings | 10.96 | -63.00 | |
| Profit of the financial year | 10.96 | -0.00 | 63.00 |
| Shareholders equity total | 50.96 | 50.96 | 113.96 |
| Non-current liabilities total | |||
| Current owed to participating | 118.14 | 170.14 | |
| Short-term deferred tax liabilities | 74.54 | ||
| Other non-interest bearing current liabilities | 949.83 | 949.83 | 949.83 |
| Current liabilities total | 949.83 | 1 067.97 | 1 194.51 |
| Balance sheet total (liabilities) | 1 000.79 | 1 118.93 | 1 308.47 |
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