Min Bolighandel Sønderborg & omegn ApS — Credit Rating and Financial Key Figures
CVR number: 40712070
Dybbølgade 19, Nybøl 6400 Sønderborg
damm@minbolighandel.dk
tel: 24253607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.00 | 1 215.33 | 579.25 | 684.75 | 938.34 |
| Wages and salaries | - 942.39 | - 613.23 | - 718.99 | ||
| Social security expenses | - 152.59 | -53.46 | -34.22 | ||
| Employee benefit expenses | - 171.00 | - 693.64 | |||
| EBIT | 66.00 | 521.69 | - 515.72 | 18.06 | 185.13 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -1.00 | -3.69 | -1.88 | -14.42 | -4.41 |
| Pre-tax profit | 65.00 | 518.00 | - 517.61 | 3.64 | 181.11 |
| Income taxes | -17.00 | - 117.50 | |||
| Net earnings | 48.00 | 400.50 | - 517.61 | 3.64 | 181.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.70 | 136.38 | 8.50 | ||
| Current amounts owed by group member comp. | 85.47 | ||||
| Prepayments and accrued income | 11.00 | 5.12 | 14.48 | 4.23 | |
| Current other receivables | 1.00 | 5.18 | 5.18 | 5.33 | |
| Short term receivables total | 12.00 | 154.46 | 5.18 | 150.86 | 18.06 |
| Cash and bank deposits | 241.00 | 655.83 | 1.00 | 138.44 | 491.73 |
| Cash and cash equivalents | 241.00 | 655.83 | 1.00 | 138.44 | 491.73 |
| Balance sheet total (assets) | 253.00 | 816.29 | 12.18 | 295.29 | 515.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 240.00 | 240.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | - 327.13 | 73.37 | - 444.24 | - 440.60 | |
| Profit of the financial year | 48.00 | 400.50 | - 517.61 | 3.64 | 181.11 |
| Shareholders equity total | 88.00 | 488.37 | - 404.24 | - 200.60 | -19.49 |
| Non-current loans from credit institutions | 48.83 | ||||
| Non-current owed to participating | 243.70 | 225.75 | 202.37 | ||
| Non-current liabilities total | 292.53 | 225.75 | 202.37 | ||
| Current trade creditors | 24.00 | 31.96 | 18.88 | 37.99 | 135.12 |
| Current owed to participating | 53.00 | ||||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 120.00 | 295.96 | 105.01 | 179.16 | 197.80 |
| Current liabilities total | 165.00 | 327.93 | 123.88 | 270.15 | 332.91 |
| Balance sheet total (liabilities) | 253.00 | 816.29 | 12.18 | 295.29 | 515.79 |
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