Mi casa es su casa ApS — Credit Rating and Financial Key Figures
CVR number: 40195874
Vroldvej 58, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 403.00 | ||||
| External services | -55.00 | -48.71 | |||
| Gross profit | -7.50 | -48.71 | -29.74 | -71.63 | |
| EBIT | 1 348.00 | -48.71 | -29.74 | -71.63 | |
| Other financial income | 7.00 | 28.97 | - 550.34 | 998.76 | |
| Other financial expenses | -11.15 | -13.10 | - 140.09 | -13.51 | -21.09 |
| Net income from associates (fin.) | -1 268.61 | 5 296.61 | -4 980.59 | - 354.31 | |
| Pre-tax profit | 1 344.00 | -1 301.45 | 4 606.18 | -4 025.08 | - 447.03 |
| Income taxes | 13.00 | 5.87 | - 352.03 | ||
| Net earnings | 1 357.00 | -1 295.58 | 4 606.18 | -4 377.11 | - 447.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 451.00 | 241.67 | 5 538.27 | 557.69 | 203.38 |
| Investments total | 1 451.00 | 241.67 | 5 538.27 | 557.69 | 203.38 |
| Non-curr. owed by group member comp. | 100.79 | 70.11 | |||
| Long term receivables total | 100.79 | 70.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.00 | 1 279.53 | 294.52 | 378.32 | 378.32 |
| Current other receivables | -1.68 | ||||
| Current deferred tax assets | 147.68 | 144.74 | 70.11 | ||
| Short term receivables total | 513.00 | 1 424.27 | 294.52 | 378.32 | 448.43 |
| Cash and bank deposits | 91.00 | 0.68 | |||
| Cash and cash equivalents | 91.00 | 0.68 | |||
| Balance sheet total (assets) | 2 055.00 | 1 666.62 | 5 933.59 | 1 006.12 | 651.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 321.00 | 5 448.27 | 467.69 | 113.38 | |
| Retained earnings | -1 369.00 | 1 309.85 | -5 434.00 | 4 500.31 | 477.50 |
| Profit of the financial year | 1 357.00 | -1 295.58 | 4 606.18 | -4 377.11 | - 447.03 |
| Shareholders equity total | 1 359.00 | 64.27 | 4 670.45 | 640.88 | 193.85 |
| Non-current deferred tax liabilities | 44.33 | ||||
| Non-current liabilities total | 44.33 | ||||
| Current trade creditors | 14.00 | 25.00 | 25.00 | 12.75 | 10.00 |
| Current owed to participating | 551.00 | 981.26 | 981.26 | ||
| Current owed to group member | 320.02 | ||||
| Short-term deferred tax liabilities | 131.00 | 276.07 | 221.99 | 307.90 | 236.58 |
| Other non-interest bearing current liabilities | 34.90 | 0.26 | 211.38 | ||
| Current liabilities total | 696.00 | 1 602.35 | 1 263.14 | 320.91 | 457.96 |
| Balance sheet total (liabilities) | 2 055.00 | 1 666.62 | 5 933.59 | 1 006.12 | 651.81 |
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