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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 707.18 | 3 966.03 | 2 405.56 | 2 217.59 | 2 245.59 |
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 | ||
EBIT | 572.74 | 1 306.52 | 227.26 | 609.81 | 957.64 |
Other financial income | 11.85 | 0.11 | 0.43 | 0.31 | 5.77 |
Other financial expenses | -5.13 | -4.91 | -3.17 | -8.75 | -10.35 |
Net income from associates (fin.) | -3.00 | ||||
Pre-tax profit | 576.47 | 1 301.72 | 224.53 | 601.37 | 953.06 |
Income taxes | - 151.73 | - 298.32 | -56.71 | - 134.38 | - 212.10 |
Net earnings | 424.74 | 1 003.40 | 167.81 | 466.99 | 740.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 21.98 | 10.99 | |||
Tangible assets total | 21.98 | 10.99 | |||
Participating interests | 22.00 | ||||
Investments total | 22.00 | ||||
Non-current other receivables | 56.00 | 56.00 | |||
Long term receivables total | 56.00 | 56.00 | |||
Inventories total | |||||
Current trade debtors | 216.45 | 136.35 | 519.85 | 551.18 | 731.52 |
Current owed by particip. interest comp. | 184.40 | 93.98 | 71.55 | 1.93 | |
Prepayments and accrued income | 92.85 | 5.65 | 3.43 | 105.73 | |
Current other receivables | 63.38 | 51.89 | 1.12 | 5.49 | 6.73 |
Current deferred tax assets | 45.16 | 191.68 | 5.29 | ||
Short term receivables total | 602.24 | 479.56 | 597.81 | 560.10 | 845.91 |
Cash and bank deposits | 756.46 | 1 066.69 | 796.53 | 1 352.96 | 1 946.43 |
Cash and cash equivalents | 756.46 | 1 066.69 | 796.53 | 1 352.96 | 1 946.43 |
Balance sheet total (assets) | 1 436.69 | 1 624.23 | 1 405.33 | 1 913.06 | 2 792.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 700.00 | 800.00 | |||
Retained earnings | - 414.29 | - 964.55 | 38.85 | 206.66 | - 126.34 |
Profit of the financial year | 424.74 | 1 003.40 | 167.81 | 466.99 | 740.96 |
Shareholders equity total | 760.45 | 88.85 | 256.66 | 723.66 | 1 464.62 |
Non-current owed to participating | 250.19 | ||||
Non-current deferred tax liabilities | 132.86 | ||||
Non-current liabilities total | 132.86 | 250.19 | |||
Advances received | 184.05 | 272.51 | 74.70 | 120.58 | 42.90 |
Current trade creditors | 55.42 | 60.26 | 311.05 | 296.65 | 267.55 |
Current owed to participating | 22.00 | ||||
Short-term deferred tax liabilities | 134.40 | 28.10 | |||
Other non-interest bearing current liabilities | 281.92 | 1 202.61 | 512.73 | 637.78 | 989.18 |
Current liabilities total | 543.39 | 1 535.37 | 898.48 | 1 189.40 | 1 327.73 |
Balance sheet total (liabilities) | 1 436.69 | 1 624.23 | 1 405.33 | 1 913.06 | 2 792.34 |
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