MIN BOLIGHANDEL Værløse & Farum ApS
CVR number: 30709985
Kirke Værløsevej 16, 3500 Værløse
simon@minbolighandel.dk
tel: 70254264
www.minbolighandel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.52 | 216.55 | 910.56 | 287.11 | 436.77 |
| Wages and salaries | - 315.88 | - 403.94 | - 186.59 | ||
| Social security expenses | -21.45 | -30.15 | -13.41 | ||
| Employee benefit expenses | -1 439.99 | - 247.00 | |||
| Total depreciation | -66.82 | -36.83 | -9.39 | -9.39 | -3.91 |
| EBIT | 413.71 | -67.28 | 563.83 | - 156.37 | 232.86 |
| Other financial income | 1.72 | 0.02 | |||
| Other financial expenses | -13.46 | -12.61 | -2.30 | -1.88 | -0.06 |
| Net income from associates (fin.) | -25.90 | ||||
| Pre-tax profit | 376.08 | -79.89 | 561.53 | - 158.25 | 232.82 |
| Income taxes | -95.38 | 17.82 | - 118.80 | 17.02 | -49.43 |
| Net earnings | 280.70 | -62.07 | 442.73 | - 141.23 | 183.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.32 | ||||
| Machinery and equipment | 22.02 | 22.70 | 13.31 | 3.91 | |
| Tangible assets total | 31.35 | 22.70 | 13.31 | 3.91 | |
| Other receivables | 83.87 | 35.10 | 35.10 | 35.10 | 35.10 |
| Investments total | 83.87 | 35.10 | 35.10 | 35.10 | 35.10 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 207.11 | 0.82 | 5.70 | 15.86 | 12.11 |
| Current owed by particip. interest comp. | 25.00 | 443.01 | |||
| Prepayments and accrued income | 2.71 | 11.63 | 0.88 | ||
| Current other receivables | 178.39 | 45.00 | |||
| Current deferred tax assets | 19.55 | 37.04 | 34.87 | 1.44 | |
| Short term receivables total | 407.76 | 49.49 | 51.59 | 75.73 | 456.56 |
| Cash and bank deposits | 214.27 | 1 044.32 | 639.46 | 190.46 | 8.07 |
| Cash and cash equivalents | 214.27 | 1 044.32 | 639.46 | 190.46 | 8.07 |
| Balance sheet total (assets) | 767.24 | 1 181.61 | 769.46 | 335.20 | 529.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 49.00 | |||
| Retained earnings | - 513.81 | - 233.11 | - 435.19 | 7.54 | - 182.69 |
| Profit of the financial year | 280.70 | -62.07 | 442.73 | - 141.23 | 183.38 |
| Shareholders equity total | - 108.11 | - 170.19 | 272.54 | -8.69 | 174.69 |
| Non-current other liabilities | 10.00 | 29.86 | 52.37 | 32.50 | |
| Non-current liabilities total | 10.00 | 29.86 | 52.37 | 32.50 | |
| Advances received | 8.10 | 100.00 | 164.70 | 175.00 | |
| Current trade creditors | 47.14 | 7.06 | 8.55 | 54.00 | 53.40 |
| Current owed to participating | 369.98 | 204.26 | 93.98 | 186.55 | 1.73 |
| Short-term deferred tax liabilities | 81.76 | ||||
| Other non-interest bearing current liabilities | 352.33 | 1 030.47 | 118.05 | 50.98 | 92.40 |
| Accruals and deferred income | 97.80 | ||||
| Current liabilities total | 875.36 | 1 341.79 | 467.05 | 291.53 | 322.54 |
| Balance sheet total (liabilities) | 767.24 | 1 181.61 | 769.46 | 335.20 | 529.73 |
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