HabitusHuset Ny Mårumvej ApS — Credit Rating and Financial Key Figures
CVR number: 34725640
Ny Mårumvej 200, 3230 Græsted
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.58 | 35.31 | 36.47 | 39.59 | 41.74 |
| External services | -5.09 | -4.74 | -4.99 | -5.33 | -6.57 |
| Gross profit | 31.49 | 30.56 | 31.48 | 34.26 | 35.17 |
| Employee benefit expenses | -30.51 | -29.20 | -28.10 | -31.17 | -33.99 |
| Total depreciation | -0.17 | -0.15 | -0.18 | -0.21 | -0.22 |
| EBIT | 0.81 | 1.21 | 3.21 | 2.89 | 0.97 |
| Other financial income | 0.22 | 0.19 | 0.18 | 0.27 | 0.33 |
| Other financial expenses | -0.04 | -0.00 | -0.04 | -0.05 | -0.09 |
| Pre-tax profit | 0.99 | 1.40 | 3.35 | 3.11 | 1.21 |
| Income taxes | -0.21 | -0.31 | -0.74 | -0.68 | -0.27 |
| Net earnings | 0.78 | 1.09 | 2.61 | 2.42 | 0.94 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.17 | 0.23 | 0.47 | 0.35 | 0.34 |
| Machinery and equipment | 0.12 | 0.07 | 0.12 | 0.16 | 0.19 |
| Tangible assets total | 0.29 | 0.31 | 0.59 | 0.51 | 0.53 |
| Other receivables | 0.70 | 0.73 | 0.73 | 0.37 | 0.38 |
| Investments total | 0.70 | 0.73 | 0.73 | 0.37 | 0.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.44 | 14.58 | 15.44 | 20.10 | 22.57 |
| Prepayments and accrued income | 0.04 | 0.07 | 0.01 | 0.01 | 0.04 |
| Current other receivables | 0.87 | 0.89 | 0.80 | 0.43 | 0.44 |
| Current deferred tax assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short term receivables total | 16.53 | 15.72 | 16.43 | 20.72 | 23.23 |
| Cash and bank deposits | 0.04 | 2.17 | 1.59 | 1.85 | 0.33 |
| Cash and cash equivalents | 0.04 | 2.17 | 1.59 | 1.85 | 0.33 |
| Balance sheet total (assets) | 17.56 | 18.92 | 19.34 | 23.46 | 24.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.65 | ||||
| Retained earnings | 5.09 | 4.87 | 5.96 | 8.57 | 11.00 |
| Profit of the financial year | 0.78 | 1.09 | 2.61 | 2.42 | 0.94 |
| Shareholders equity total | 6.65 | 6.09 | 8.71 | 11.13 | 12.07 |
| Provisions | 7.85 | 8.14 | |||
| Non-current other liabilities | 1.99 | ||||
| Non-current deferred tax liabilities | 2.04 | 2.08 | |||
| Non-current liabilities total | 1.99 | 2.04 | 2.08 | ||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 3.11 | 3.20 | 3.29 | 3.45 | 3.44 |
| Current trade creditors | 0.20 | 0.23 | 0.64 | 0.64 | 0.44 |
| Current owed to group member | 3.94 | 5.25 | 2.18 | 3.08 | 3.99 |
| Short-term deferred tax liabilities | 0.21 | 0.30 | 0.74 | 0.68 | 0.27 |
| Other non-interest bearing current liabilities | 3.46 | 3.83 | 1.79 | -5.42 | -5.95 |
| Current liabilities total | 10.91 | 12.83 | 8.64 | 2.44 | 2.19 |
| Balance sheet total (liabilities) | 17.56 | 18.92 | 19.34 | 23.46 | 24.48 |
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