Selskabet af 19. juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 33577273
Gammel Køge Landevej 55, 2500 Valby
carsten@arenamarketing.dk
tel: 70228200
www.minboligforening.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.23 | 1 799.50 | 1 251.70 | 2 032.21 | 2 008.29 |
| Employee benefit expenses | - 970.67 | -1 524.09 | -1 289.51 | -1 730.00 | -2 912.40 |
| Other operating expenses | - 452.82 | ||||
| Total depreciation | -66.07 | -67.97 | -67.97 | -67.97 | -67.97 |
| EBIT | - 130.52 | 207.43 | - 558.61 | 234.24 | - 972.08 |
| Other financial income | 6.18 | 7.05 | 5.17 | -0.66 | 1.28 |
| Other financial expenses | 20.63 | -4.57 | -55.00 | -5.41 | -34.35 |
| Pre-tax profit | - 109.97 | 209.91 | - 609.92 | 228.17 | -1 005.15 |
| Income taxes | 18.62 | -50.92 | 112.70 | - 135.80 | 427.42 |
| Net earnings | -91.35 | 158.99 | - 497.22 | 92.37 | - 577.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 385.71 | 321.43 | 257.14 | 192.86 | 128.57 |
| Intangible assets total | 385.71 | 321.43 | 257.14 | 192.86 | 128.57 |
| Machinery and equipment | 22.84 | 19.16 | 15.47 | 11.79 | |
| Tangible assets total | 22.84 | 19.16 | 15.47 | 11.79 | |
| Other receivables | 31.53 | 31.81 | 31.81 | 31.81 | 22.13 |
| Investments total | 31.53 | 31.81 | 31.81 | 31.81 | 22.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.80 | 370.01 | 474.63 | 122.51 | |
| Current amounts owed by group member comp. | 272.72 | 460.61 | |||
| Current owed by particip. interest comp. | 24.12 | ||||
| Prepayments and accrued income | 760.22 | ||||
| Current other receivables | 15.74 | 132.07 | 0.93 | 437.34 | 448.77 |
| Current deferred tax assets | 40.04 | 120.05 | 411.67 | ||
| Short term receivables total | 417.31 | 962.70 | 619.73 | 559.86 | 1 620.65 |
| Cash and bank deposits | 29.16 | 229.29 | 150.63 | 130.15 | |
| Cash and cash equivalents | 29.16 | 229.29 | 150.63 | 130.15 | |
| Balance sheet total (assets) | 834.55 | 1 367.94 | 1 157.12 | 950.63 | 1 913.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.55 | - 213.91 | -54.91 | - 552.13 | - 459.76 |
| Profit of the financial year | -91.35 | 158.99 | - 497.22 | 92.37 | - 577.73 |
| Shareholders equity total | - 133.91 | 25.09 | - 472.13 | - 379.76 | - 957.49 |
| Provisions | 0.65 | 15.76 | |||
| Non-current other liabilities | 201.48 | 0.00 | |||
| Non-current liabilities total | 201.48 | 0.00 | |||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 210.11 | 115.04 | 15.35 | 47.63 | 819.24 |
| Current owed to participating | 2.56 | ||||
| Current owed to group member | 453.05 | ||||
| Short-term deferred tax liabilities | 10.23 | 10.23 | |||
| Other non-interest bearing current liabilities | 304.56 | 1 012.89 | 1 372.77 | 1 267.01 | 2 051.55 |
| Accruals and deferred income | 230.91 | ||||
| Current liabilities total | 968.46 | 1 140.72 | 1 629.25 | 1 314.64 | 2 870.79 |
| Balance sheet total (liabilities) | 834.55 | 1 367.94 | 1 157.12 | 950.63 | 1 913.30 |
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