Mina Huset ApS — Credit Rating and Financial Key Figures
CVR number: 39413132
Birkemosevej 9, 4220 Korsør
minagroup@outlook.dk
tel: 51809625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 976.85 | 1 525.74 | 2 097.98 | ||
| External services | -14.53 | -47.49 | -73.36 | ||
| Rents | - 177.36 | -88.30 | - 203.75 | ||
| Gross profit | 650.38 | 1 156.46 | 170.00 | 1 374.68 | 1 795.95 |
| Costs of management | -81.49 | -15.26 | -24.91 | ||
| Employee benefit expenses | - 496.80 | -1 116.54 | |||
| Other operating expenses | -3.49 | -3.97 | |||
| Total depreciation | -31.83 | ||||
| EBIT | 153.58 | 39.92 | 365.61 | 990.55 | 1 318.03 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -0.68 | -3.06 | -2.12 | -2.32 | -0.01 |
| Pre-tax profit | 152.91 | 36.87 | 363.49 | 988.23 | 1 320.62 |
| Income taxes | -21.53 | -8.12 | -80.01 | - 217.47 | - 302.47 |
| Net earnings | 131.38 | 28.75 | 283.47 | 770.76 | 1 018.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 618.17 | ||||
| Tangible assets total | 1 618.17 | ||||
| Other receivables | 39.10 | 39.10 | 24.00 | 24.07 | |
| Investments total | 39.10 | 39.10 | 24.00 | 24.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 28.47 | 20.35 | ||
| Prepayments and accrued income | 4.41 | 5.23 | 0.33 | 0.33 | 10.79 |
| Current other receivables | 0.51 | 75.14 | 125.66 | ||
| Short term receivables total | 54.92 | 33.70 | 95.82 | 0.33 | 136.45 |
| Cash and bank deposits | 189.47 | 325.64 | 434.68 | 1 401.64 | 1 072.53 |
| Cash and cash equivalents | 189.47 | 325.64 | 434.68 | 1 401.64 | 1 072.53 |
| Balance sheet total (assets) | 283.49 | 398.44 | 530.50 | 1 425.97 | 2 851.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 231.31 |
| Retained earnings | -61.29 | 70.09 | -6.98 | 276.50 | |
| Profit of the financial year | 131.38 | 28.75 | 283.47 | 770.76 | 1 018.15 |
| Shareholders equity total | 120.08 | 148.83 | 326.50 | 1 097.25 | 2 249.46 |
| Provisions | -18.75 | 32.11 | |||
| Non-current owed to group member | 567.61 | ||||
| Non-current other liabilities | 18.75 | 18.75 | 13.65 | ||
| Non-current deferred tax liabilities | 217.41 | ||||
| Non-current liabilities total | 18.75 | 18.75 | 217.41 | 581.26 | |
| Current trade creditors | 22.96 | 22.72 | 77.00 | 0.15 | |
| Current owed to participating | 9.84 | 6.51 | 6.13 | 6.13 | 6.20 |
| Short-term deferred tax liabilities | 21.53 | 8.12 | 80.02 | 59.67 | |
| Other non-interest bearing current liabilities | 109.08 | 193.51 | 40.86 | 13.25 | 11.84 |
| Accruals and deferred income | 2.46 | ||||
| Current liabilities total | 163.41 | 230.86 | 204.01 | 79.19 | 20.50 |
| Balance sheet total (liabilities) | 283.49 | 398.44 | 530.50 | 1 425.97 | 2 851.22 |
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