MY HOME 3 A/S
CVR number: 30739043
Storegade 35, 8990 Fårup
info@mhls.dk
tel: 72220280
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 294.39 | 12 904.54 | 13 593.00 | 15 823.00 | 10 327.99 |
| Employee benefit expenses | -7 215.20 | -7 272.36 | -8 231.00 | -9 280.00 | -9 581.32 |
| Total depreciation | -65.61 | -6.00 | -19.00 | - 112.82 | |
| EBIT | 2 013.58 | 5 632.18 | 5 356.00 | 6 524.00 | 633.86 |
| Other financial income | 33.17 | 13.46 | 1.72 | ||
| Other financial expenses | -94.62 | - 135.72 | - 156.00 | - 216.00 | - 186.47 |
| Pre-tax profit | 1 952.13 | 5 509.93 | 5 200.00 | 6 308.00 | 449.11 |
| Income taxes | - 429.44 | -1 213.41 | -1 144.00 | -1 388.00 | -99.08 |
| Net earnings | 1 522.69 | 4 296.51 | 4 056.00 | 4 920.00 | 350.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 167.00 | 159.19 | ||
| Machinery and equipment | 332.34 | ||||
| Tangible assets total | 13.00 | 167.00 | 491.53 | ||
| Other receivables | 362.00 | 435.54 | 442.00 | 674.00 | 735.51 |
| Investments total | 362.00 | 435.54 | 442.00 | 674.00 | 735.51 |
| Long term receivables total | |||||
| Finished products/goods | 5 027.34 | 6 098.38 | 6 856.00 | 7 506.00 | 8 306.46 |
| Inventories total | 5 027.34 | 6 098.38 | 6 856.00 | 7 506.00 | 8 306.46 |
| Current trade debtors | 58.45 | 23.22 | 23.00 | 15.00 | 66.25 |
| Current amounts owed by group member comp. | 1 345.34 | 1 374.71 | 2 856.00 | 20 392.00 | 15 812.95 |
| Prepayments and accrued income | 34.90 | 64.20 | 24.00 | 63.00 | 668.42 |
| Current other receivables | 213.19 | 237.55 | 395.00 | 19.00 | 464.19 |
| Current deferred tax assets | 257.12 | 6.29 | |||
| Short term receivables total | 1 908.99 | 1 705.96 | 3 298.00 | 20 489.00 | 17 011.80 |
| Cash and bank deposits | 4 087.38 | 9 987.76 | 12 030.00 | 3 728.00 | 2 031.27 |
| Cash and cash equivalents | 4 087.38 | 9 987.76 | 12 030.00 | 3 728.00 | 2 031.27 |
| Balance sheet total (assets) | 11 385.70 | 18 227.63 | 22 639.00 | 32 564.00 | 28 576.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 077.35 | 7 600.03 | 11 896.00 | 15 952.00 | 20 872.18 |
| Profit of the financial year | 1 522.69 | 4 296.51 | 4 056.00 | 4 920.00 | 350.03 |
| Shareholders equity total | 8 100.03 | 12 396.55 | 16 452.00 | 21 372.00 | 21 722.21 |
| Provisions | 4.00 | 10.82 | |||
| Non-current other liabilities | 231.00 | 1 006.00 | 1 300.65 | ||
| Non-current liabilities total | 231.00 | 1 006.00 | 1 300.65 | ||
| Advances received | 1 918.06 | 3 157.26 | 3 627.00 | 7 381.00 | 3 362.54 |
| Current trade creditors | 425.61 | 454.18 | 434.00 | 394.00 | 582.47 |
| Short-term deferred tax liabilities | 1 202.06 | 1 138.00 | 1 383.00 | 92.05 | |
| Other non-interest bearing current liabilities | 942.00 | 1 017.59 | 757.00 | 1 024.00 | 1 505.84 |
| Current liabilities total | 3 285.66 | 5 831.09 | 5 956.00 | 10 182.00 | 5 542.89 |
| Balance sheet total (liabilities) | 11 385.70 | 18 227.64 | 22 639.00 | 32 564.00 | 28 576.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.