Mit Hjem CS ApS — Credit Rating and Financial Key Figures
CVR number: 38187716
Randersvej 222, Haurum 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.73 | 110.11 | 96.46 | 28.66 | -8.47 |
| Employee benefit expenses | -43.58 | - 105.22 | - 146.51 | -43.18 | |
| Total depreciation | -68.26 | -68.26 | -53.98 | -63.21 | |
| EBIT | -12.11 | -63.36 | - 104.03 | -77.73 | -8.47 |
| Other financial income | 19.86 | ||||
| Other financial expenses | -8.01 | -51.01 | -47.83 | -72.60 | -88.74 |
| Pre-tax profit | -20.12 | - 114.36 | - 151.86 | - 150.32 | -77.35 |
| Net earnings | -20.12 | - 114.36 | - 151.86 | - 150.32 | -77.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 148.93 | 106.07 | 63.21 | ||
| Intangible assets total | 148.93 | 106.07 | 63.21 | ||
| Machinery and equipment | 36.52 | 11.13 | |||
| Tangible assets total | 36.52 | 11.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 348.67 | 377.27 | 320.58 | ||
| Inventories total | 348.67 | 377.27 | 320.58 | ||
| Current trade debtors | 32.21 | 0.65 | 1.95 | ||
| Current amounts owed by group member comp. | 311.96 | ||||
| Prepayments and accrued income | 0.97 | 4.94 | |||
| Current other receivables | 134.33 | 4.26 | 17.08 | 4.77 | |
| Short term receivables total | 166.54 | 5.89 | 23.97 | 4.77 | 311.96 |
| Cash and bank deposits | 239.69 | 304.72 | 80.31 | 0.06 | |
| Cash and cash equivalents | 239.69 | 304.72 | 80.31 | 0.06 | |
| Balance sheet total (assets) | 940.36 | 805.08 | 488.07 | 4.83 | 311.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 477.94 | - 498.06 | - 612.42 | - 764.29 | - 914.61 |
| Profit of the financial year | -20.12 | - 114.36 | - 151.86 | - 150.32 | -77.35 |
| Shareholders equity total | - 448.06 | - 562.42 | - 714.29 | - 864.61 | - 941.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.67 | 95.06 | 79.87 | 12.50 | 6.25 |
| Other non-interest bearing current liabilities | 1 265.75 | 1 272.45 | 1 122.49 | 856.94 | 1 247.68 |
| Current liabilities total | 1 388.41 | 1 367.50 | 1 202.36 | 869.44 | 1 253.93 |
| Balance sheet total (liabilities) | 940.36 | 805.08 | 488.07 | 4.83 | 311.96 |
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