InMiaCasa ApS — Credit Rating and Financial Key Figures
CVR number: 38144960
Industrivej 20, 3550 Slangerup
klaus@n-w-r.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.38 | 2 030.38 | 1 659.64 | - 168.59 | 958.62 |
| Employee benefit expenses | -1 009.17 | -1 290.38 | -1 568.66 | -1 409.90 | - 759.16 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -37.85 | -2.50 | -5.00 | -7.50 | |
| EBIT | -2.64 | 737.50 | 85.98 | -1 585.98 | 199.45 |
| Other financial income | 8.66 | 10.49 | 0.01 | 0.01 | |
| Other financial expenses | - 154.95 | -52.24 | -67.82 | -40.70 | -60.86 |
| Net income from associates (fin.) | - 296.73 | - 175.00 | 0.00 | - 315.01 | |
| Pre-tax profit | - 445.67 | 695.75 | - 156.83 | -1 626.68 | - 176.41 |
| Income taxes | 0.25 | - 118.45 | -2.00 | 292.77 | |
| Net earnings | - 445.42 | 577.31 | - 158.84 | -1 626.68 | 116.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 7.50 | 0.00 | 0.00 | |
| Tangible assets total | 12.50 | 7.50 | 0.00 | 0.00 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 56.00 | 56.00 | 63.00 | 63.41 | 63.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 270.71 | 1 161.92 | 874.95 | 0.00 | 562.78 |
| Current amounts owed by group member comp. | 195.50 | 613.66 | 829.60 | ||
| Prepayments and accrued income | 45.43 | 76.22 | 34.43 | 28.34 | 16.86 |
| Current other receivables | 12.46 | 38.25 | 29.25 | 25.80 | |
| Current deferred tax assets | 292.77 | ||||
| Short term receivables total | 1 524.11 | 1 851.81 | 1 777.23 | 57.59 | 898.21 |
| Cash and bank deposits | 36.16 | 42.71 | 55.15 | 23.79 | 11.69 |
| Cash and cash equivalents | 36.16 | 42.71 | 55.15 | 23.79 | 11.69 |
| Balance sheet total (assets) | 1 616.27 | 1 963.02 | 1 902.88 | 144.79 | 973.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 176.55 | - 509.46 | 67.84 | -90.99 | -1 717.67 |
| Profit of the financial year | - 445.42 | 577.31 | - 158.84 | -1 626.68 | 116.36 |
| Shareholders equity total | - 521.96 | 255.34 | 96.51 | -1 530.17 | -1 413.82 |
| Non-current loans from credit institutions | 142.64 | 314.78 | 314.78 | ||
| Non-current liabilities total | 142.64 | 314.78 | 314.78 | ||
| Current loans from credit institutions | 287.00 | 622.74 | 314.61 | 25.00 | 25.00 |
| Current trade creditors | 80.36 | 46.60 | 137.39 | 77.79 | 456.61 |
| Current owed to participating | 6.26 | ||||
| Current owed to group member | 1 122.81 | 137.35 | 290.19 | 614.38 | 1 343.31 |
| Short-term deferred tax liabilities | 118.45 | 2.00 | |||
| Other non-interest bearing current liabilities | 499.16 | 782.54 | 1 062.18 | 643.02 | 247.83 |
| Current liabilities total | 1 995.59 | 1 707.67 | 1 806.37 | 1 360.18 | 2 072.76 |
| Balance sheet total (liabilities) | 1 616.27 | 1 963.02 | 1 902.88 | 144.79 | 973.72 |
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