Min Bolighandel Koncept ApS — Credit Rating and Financial Key Figures

CVR number: 40609040
Kirke Værløsevej 16, 3500 Værløse
simon@minbolighandel.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 707.183 966.032 405.562 217.592 245.59
Employee benefit expenses-2 134.44-2 648.52-2 167.30-1 596.79-1 287.95
Total depreciation-10.99-10.99-10.99
EBIT572.741 306.52227.26609.81957.64
Other financial income11.850.110.430.315.77
Other financial expenses-5.13-4.91-3.17-8.75-10.35
Net income from associates (fin.)-3.00
Pre-tax profit576.471 301.72224.53601.37953.06
Income taxes- 151.73- 298.32-56.71- 134.38- 212.10
Net earnings424.741 003.40167.81466.99740.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.9810.99
Tangible assets total21.9810.99
Participating interests22.00
Investments total22.00
Non-current other receivables56.0056.00
Long term receivables total56.0056.00
Inventories total
Current trade debtors216.45136.35519.85551.18731.52
Current owed by particip. interest comp.184.4093.9871.551.93
Prepayments and accrued income92.855.653.43105.73
Current other receivables63.3851.891.125.496.73
Current deferred tax assets45.16191.685.29
Short term receivables total602.24479.56597.81560.10845.91
Cash and bank deposits756.461 066.69796.531 352.961 946.43
Cash and cash equivalents756.461 066.69796.531 352.961 946.43
Balance sheet total (assets)1 436.691 624.231 405.331 913.062 792.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00800.00
Retained earnings- 414.29- 964.5538.85206.66- 126.34
Profit of the financial year424.741 003.40167.81466.99740.96
Shareholders equity total760.4588.85256.66723.661 464.62
Non-current owed to participating250.19
Non-current deferred tax liabilities132.86
Non-current liabilities total132.86250.19
Advances received184.05272.5174.70120.5842.90
Current trade creditors55.4260.26311.05296.65267.55
Current owed to participating22.00
Short-term deferred tax liabilities134.4028.10
Other non-interest bearing current liabilities281.921 202.61512.73637.78989.18
Current liabilities total543.391 535.37898.481 189.401 327.73
Balance sheet total (liabilities)1 436.691 624.231 405.331 913.062 792.34
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