Mit Nye Hjem APS — Credit Rating and Financial Key Figures
CVR number: 37812560
Urupvej 11, 4140 Borup
erik.mogelvang@live.dk
tel: 42958602
www.nye-hjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | 4.00 | 9.67 | -19.80 |
| EBIT | -5.00 | -5.63 | 4.00 | 9.67 | -19.80 |
| Other financial income | 8.59 | ||||
| Other financial expenses | -1.16 | -0.40 | |||
| Pre-tax profit | -5.00 | -5.63 | 11.43 | 9.67 | -20.20 |
| Income taxes | -1.01 | -2.93 | 1.01 | ||
| Net earnings | -5.00 | -5.63 | 10.41 | 6.74 | -19.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.96 | 258.00 | |||
| Current amounts owed by group member comp. | 120.00 | 114.37 | |||
| Current other receivables | 12.50 | ||||
| Short term receivables total | 120.00 | 114.37 | 12.50 | 307.96 | 258.00 |
| Cash and bank deposits | 0.00 | 103.30 | 44.68 | 106.55 | |
| Cash and cash equivalents | 0.00 | 103.30 | 44.68 | 106.55 | |
| Balance sheet total (assets) | 120.00 | 114.38 | 115.80 | 352.65 | 364.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.63 | -0.21 | 6.53 | |
| Profit of the financial year | -5.00 | -5.63 | 10.41 | 6.74 | -19.19 |
| Shareholders equity total | 115.00 | 109.38 | 39.79 | 46.53 | 27.34 |
| Non-current deferred tax liabilities | 3.94 | ||||
| Non-current liabilities total | 3.94 | ||||
| Current trade creditors | 5.00 | 5.00 | 75.00 | 243.06 | 278.93 |
| Current owed to participating | 6.84 | 43.24 | |||
| Short-term deferred tax liabilities | 1.01 | 2.93 | |||
| Other non-interest bearing current liabilities | 52.29 | 12.11 | |||
| Current liabilities total | 5.00 | 5.00 | 76.01 | 302.18 | 337.21 |
| Balance sheet total (liabilities) | 120.00 | 114.38 | 115.80 | 352.65 | 364.55 |
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