My Home Møbler A/S — Credit Rating and Financial Key Figures
CVR number: 19176398
Storegade 35, 8990 Fårup
info@mhls.dk
tel: 72220280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 525.00 | 28 589.00 | 79 041.00 | 50 727.81 | 47 444.51 |
| Employee benefit expenses | -16 174.00 | -25 199.00 | -80 525.00 | -72 598.19 | -62 071.35 |
| Other operating expenses | - 419.88 | - 567.34 | |||
| Total depreciation | - 482.00 | - 735.00 | -3 064.00 | -5 716.17 | -4 246.81 |
| EBIT | 869.00 | 2 655.00 | -4 548.00 | -28 006.43 | -19 440.98 |
| Other financial income | 497.00 | 846.00 | 2.00 | 730.54 | |
| Other financial expenses | -1 203.00 | -2 227.00 | -1 930.00 | - 357.10 | -1 113.30 |
| Pre-tax profit | 163.00 | 1 274.00 | -6 478.00 | -28 361.54 | -19 823.74 |
| Income taxes | -38.00 | - 276.00 | 1 424.00 | 6 239.26 | 4 260.46 |
| Net earnings | 125.00 | 998.00 | -5 054.00 | -22 122.28 | -15 563.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 669.00 | 2 367.00 | 3 497.00 | 4 162.87 | 8 241.07 |
| Intangible assets total | 669.00 | 2 367.00 | 3 497.00 | 4 162.87 | 8 241.07 |
| Buildings | 361.00 | 377.00 | 1 941.00 | 3 339.97 | 1 944.04 |
| Machinery and equipment | 1 177.00 | 2 611.00 | 5 137.00 | 4 121.57 | 1 742.32 |
| Tangible assets total | 1 538.00 | 2 988.00 | 7 078.00 | 7 461.54 | 3 686.37 |
| Investments total | 859.00 | 863.00 | 2 182.00 | 1 967.23 | 1 291.78 |
| Long term receivables total | |||||
| Finished products/goods | 33 229.00 | 39 472.00 | 91 184.00 | 66 933.12 | 47 383.26 |
| Advance payments | 1 838.00 | 1 350.00 | 602.00 | 197.29 | |
| Inventories total | 35 067.00 | 40 822.00 | 91 786.00 | 66 933.12 | 47 580.56 |
| Current trade debtors | 632.00 | 262.00 | 2 401.00 | 2 002.42 | 1 108.33 |
| Current amounts owed by group member comp. | 8.00 | 106.00 | 29 165.00 | 14 906.32 | |
| Prepayments and accrued income | 837.00 | 1 994.00 | 2 886.00 | 2 016.72 | 1 574.43 |
| Current other receivables | 59.00 | 541.00 | -14 674.68 | 257.77 | |
| Current deferred tax assets | 16.00 | 2 280.00 | 7 350.10 | 11 399.59 | |
| Short term receivables total | 1 493.00 | 2 421.00 | 37 273.00 | 11 600.89 | 14 340.12 |
| Cash and bank deposits | 6 191.00 | 2 785.00 | 798.00 | 15 806.77 | 31 358.54 |
| Cash and cash equivalents | 6 191.00 | 2 785.00 | 798.00 | 15 806.77 | 31 358.54 |
| Balance sheet total (assets) | 45 817.00 | 52 246.00 | 142 614.00 | 107 932.43 | 106 498.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 4 895.00 | 10 000.00 | 10 000.00 |
| Other reserves | 522.00 | 1 846.00 | 2 728.00 | 3 247.04 | 6 428.03 |
| Retained earnings | 3 128.00 | 1 929.00 | 78 917.00 | 68 238.86 | 54 140.86 |
| Profit of the financial year | 125.00 | 998.00 | -5 054.00 | -22 122.28 | -15 563.28 |
| Shareholders equity total | 4 090.00 | 5 088.00 | 81 486.00 | 59 363.62 | 55 005.62 |
| Provisions | 180.00 | 2 075.00 | 1 425.00 | ||
| Non-current loans from credit institutions | 176.00 | 132.00 | 87.00 | 40.48 | |
| Non-current other liabilities | 274.00 | 1 341.00 | 7 280.00 | 300.00 | |
| Non-current deferred tax liabilities | 3 288.44 | 8 400.42 | |||
| Non-current liabilities total | 450.00 | 1 473.00 | 7 367.00 | 3 328.92 | 8 700.42 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 46.00 | 103.74 |
| Advances received | 9.00 | 30.00 | 16 512.00 | 13 110.30 | 12 175.58 |
| Current trade creditors | 25 018.00 | 24 312.00 | 23 806.00 | 19 188.72 | 19 149.57 |
| Current owed to group member | 11 348.00 | 15 047.00 | 76.00 | 420.50 | |
| Short-term deferred tax liabilities | 6.00 | 134.00 | |||
| Other non-interest bearing current liabilities | 4 851.00 | 5 937.00 | 13 322.00 | 10 399.36 | 7 736.59 |
| Accruals and deferred income | 2 201.90 | ||||
| Current liabilities total | 41 277.00 | 45 505.00 | 53 761.00 | 43 164.88 | 41 367.39 |
| Balance sheet total (liabilities) | 45 817.00 | 52 246.00 | 142 614.00 | 107 932.43 | 106 498.43 |
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