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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 589.00 | 79 041.00 | 50 728.00 | 47 444.51 | 45 957.75 |
| Employee benefit expenses | -62 071.35 | -52 868.58 | |||
| Other operating expenses | - 567.34 | -9.13 | |||
| Total depreciation | -4 246.81 | -10 129.69 | |||
| EBIT | 2 655.00 | -4 548.00 | -28 006.00 | -19 440.98 | -17 049.66 |
| Other financial income | 730.54 | 709.95 | |||
| Other financial expenses | -1 113.30 | - 707.00 | |||
| Pre-tax profit | 998.00 | -5 054.00 | -22 122.00 | -19 823.74 | -17 046.70 |
| Income taxes | 4 260.46 | -11 257.46 | |||
| Net earnings | 998.00 | -5 054.00 | -22 122.00 | -15 563.28 | -28 304.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 241.07 | 2 500.00 | |||
| Intangible assets total | 8 241.07 | 2 500.00 | |||
| Buildings | 1 944.04 | ||||
| Machinery and equipment | 1 742.32 | 504.65 | |||
| Tangible assets total | 3 686.37 | 504.65 | |||
| Investments total | 52 246.00 | 142 614.00 | 107 932.00 | 1 291.78 | 2 816.60 |
| Long term receivables total | |||||
| Finished products/goods | 47 383.26 | 21 054.74 | |||
| Advance payments | 197.29 | 191.47 | |||
| Inventories total | 47 580.56 | 21 246.21 | |||
| Current trade debtors | 1 108.33 | 1 067.72 | |||
| Current owed by particip. interest comp. | 77.47 | ||||
| Prepayments and accrued income | 1 574.43 | 642.26 | |||
| Current other receivables | 257.77 | 6.86 | |||
| Current deferred tax assets | 11 399.59 | 64.66 | |||
| Short term receivables total | 14 340.12 | 1 858.97 | |||
| Cash and bank deposits | 31 358.54 | 36 379.24 | |||
| Cash and cash equivalents | 31 358.54 | 36 379.24 | |||
| Balance sheet total (assets) | 52 246.00 | 142 614.00 | 107 932.00 | 106 498.43 | 65 305.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 088.00 | 81 486.00 | 59 364.00 | 10 000.00 | 10 000.00 |
| Other reserves | 6 428.03 | 1 950.00 | |||
| Retained earnings | - 998.00 | 5 054.00 | 22 122.00 | 54 140.86 | 43 055.62 |
| Profit of the financial year | 998.00 | -5 054.00 | -22 122.00 | -15 563.28 | -28 304.16 |
| Shareholders equity total | 5 088.00 | 81 486.00 | 59 364.00 | 55 005.62 | 26 701.45 |
| Provisions | 1 425.00 | 6 478.26 | |||
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current deferred tax liabilities | 8 400.42 | 1.33 | |||
| Non-current liabilities total | 8 700.42 | 301.33 | |||
| Current loans from credit institutions | 103.74 | 3 438.40 | |||
| Advances received | 12 175.58 | 14 137.20 | |||
| Current trade creditors | 19 149.57 | 8 217.38 | |||
| Other non-interest bearing current liabilities | 7 736.59 | 6 031.63 | |||
| Accruals and deferred income | 2 201.90 | ||||
| Current liabilities total | 41 367.39 | 31 824.62 | |||
| Balance sheet total (liabilities) | 5 088.00 | 81 486.00 | 59 364.00 | 106 498.43 | 65 305.67 |
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