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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.63 | 4.00 | 9.67 |
| EBIT | -5.00 | -5.63 | 4.00 | 9.67 |
| Other financial income | 8.59 | |||
| Other financial expenses | -1.16 | |||
| Pre-tax profit | -5.00 | -5.63 | 11.43 | 9.67 |
| Income taxes | -1.01 | -2.93 | ||
| Net earnings | -5.00 | -5.63 | 10.41 | 6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.96 | ||||
| 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 | |
| Cash and bank deposits | 500.00 | 0.00 | 103.30 | 44.68 | |
| Cash and cash equivalents | 500.00 | 0.00 | 103.30 | 44.68 | |
| Balance sheet total (assets) | 500.00 | 120.00 | 114.38 | 115.80 | 352.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.63 | -0.21 | ||
| Profit of the financial year | -5.00 | -5.63 | 10.41 | 6.74 | |
| Shareholders equity total | 120.00 | 115.00 | 109.38 | 39.79 | 46.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 75.00 | 243.06 | |
| Current owed to participating | 6.84 | ||||
| Current owed to group member | 380.00 | ||||
| Short-term deferred tax liabilities | 1.01 | 3.94 | |||
| Other non-interest bearing current liabilities | 52.29 | ||||
| Current liabilities total | 380.00 | 5.00 | 5.00 | 76.01 | 306.12 |
| Balance sheet total (liabilities) | 500.00 | 120.00 | 114.38 | 115.80 | 352.65 |
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