Urban Home ApS — Credit Rating and Financial Key Figures
CVR number: 30518098
Boulevarden 11, 9000 Aalborg
pn.movibest@gmail.com
tel: 51573848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.61 | 1 195.85 | 1 066.59 | 984.03 | 981.36 |
| Employee benefit expenses | -44.10 | -35.76 | -46.58 | -22.93 | - 189.21 |
| Reduction in value of non-current assets | - 284.21 | 339.37 | -1 700.00 | - 100.00 | |
| EBIT | 1 519.72 | 1 499.46 | 1 020.01 | - 738.89 | 692.15 |
| Other financial income | 20.47 | 58.20 | 129.95 | 148.01 | 1.53 |
| Other financial expenses | - 559.82 | - 374.82 | - 375.60 | - 444.25 | - 454.78 |
| Pre-tax profit | 980.37 | 1 182.84 | 774.35 | -1 035.13 | 238.91 |
| Income taxes | - 216.28 | - 249.52 | - 170.98 | 225.07 | -53.01 |
| Net earnings | 764.09 | 933.32 | 603.37 | - 810.06 | 185.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 910.00 | 48 150.00 | 48 150.00 | 46 450.00 | 46 350.00 |
| Tangible assets total | 50 910.00 | 48 150.00 | 48 150.00 | 46 450.00 | 46 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.06 | 79.38 | 38.03 | ||
| Current amounts owed by group member comp. | 2 119.37 | 4 525.88 | 7 202.33 | 7 357.19 | |
| Prepayments and accrued income | 25.02 | ||||
| Current other receivables | 0.17 | 13.49 | |||
| Short term receivables total | 2 119.37 | 4 526.05 | 7 246.38 | 7 436.57 | 76.54 |
| Cash and bank deposits | 290.36 | 2 516.03 | 21.99 | 10.82 | |
| Cash and cash equivalents | 290.36 | 2 516.03 | 21.99 | 10.82 | |
| Balance sheet total (assets) | 53 319.74 | 55 192.08 | 55 396.38 | 53 908.56 | 46 437.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 357.19 | ||||
| Retained earnings | 19 726.77 | 20 490.86 | 21 424.19 | 14 670.37 | 13 860.31 |
| Profit of the financial year | 764.09 | 933.32 | 603.37 | - 810.06 | 185.90 |
| Shareholders equity total | 20 990.86 | 21 924.19 | 22 527.56 | 21 717.50 | 14 546.21 |
| Provisions | 4 804.22 | 4 820.10 | 4 823.42 | 4 448.52 | 4 425.63 |
| Non-current loans from credit institutions | 25 970.81 | 26 923.65 | 26 680.87 | 26 306.71 | 25 958.06 |
| Non-current liabilities total | 25 970.81 | 26 923.65 | 26 680.87 | 26 306.71 | 25 958.06 |
| Current loans from credit institutions | 359.00 | 377.08 | 301.95 | 334.68 | 354.82 |
| Advances received | 363.05 | 294.78 | 265.69 | ||
| Current trade creditors | 19.71 | 45.22 | 49.71 | 85.17 | 133.36 |
| Current owed to group member | 173.48 | ||||
| Short-term deferred tax liabilities | 144.05 | 233.65 | 167.67 | 149.83 | 75.90 |
| Other non-interest bearing current liabilities | 668.02 | 573.42 | 579.52 | 866.15 | 769.90 |
| Current liabilities total | 1 553.84 | 1 524.15 | 1 364.54 | 1 435.83 | 1 507.46 |
| Balance sheet total (liabilities) | 53 319.74 | 55 192.08 | 55 396.38 | 53 908.56 | 46 437.35 |
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