MIN BOLIGHANDEL Værløse & Farum ApS — Credit Rating and Financial Key Figures
CVR number: 30709985
Kirke Værløsevej 16, 3500 Værløse
simon@minbolighandel.dk
tel: 70254264
www.minbolighandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.55 | 910.56 | 287.11 | 436.77 | 240.42 |
| Wages and salaries | - 315.88 | - 403.94 | - 186.59 | - 481.38 | |
| Social security expenses | -21.45 | -30.15 | -13.41 | -21.50 | |
| Employee benefit expenses | - 247.00 | ||||
| Total depreciation | -36.83 | -9.39 | -9.39 | -3.91 | -31.00 |
| EBIT | -67.28 | 563.83 | - 156.37 | 232.86 | - 231.46 |
| Other financial income | 0.02 | 0.37 | |||
| Other financial expenses | -12.61 | -2.30 | -1.88 | -0.06 | -0.13 |
| Pre-tax profit | -79.89 | 561.53 | - 158.25 | 232.82 | - 231.22 |
| Income taxes | 17.82 | - 118.80 | 17.02 | -49.43 | |
| Net earnings | -62.07 | 442.73 | - 141.23 | 183.38 | - 231.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.70 | 13.31 | 3.91 | ||
| Tangible assets total | 22.70 | 13.31 | 3.91 | ||
| Investments total | 35.10 | 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 | 0.82 | 5.70 | 15.86 | 12.11 | 12.64 |
| Current owed by particip. interest comp. | 25.00 | 443.01 | 3.01 | ||
| Prepayments and accrued income | 11.63 | 0.88 | 1.51 | ||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 37.04 | 34.87 | 1.44 | ||
| Short term receivables total | 49.49 | 51.59 | 75.73 | 456.56 | 17.16 |
| Cash and bank deposits | 1 044.32 | 639.46 | 190.46 | 8.07 | 47.59 |
| Cash and cash equivalents | 1 044.32 | 639.46 | 190.46 | 8.07 | 47.59 |
| Balance sheet total (assets) | 1 181.61 | 769.46 | 335.20 | 529.73 | 129.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 49.00 | |||
| Retained earnings | - 233.11 | - 435.19 | 7.54 | - 182.69 | 0.69 |
| Profit of the financial year | -62.07 | 442.73 | - 141.23 | 183.38 | - 231.22 |
| Shareholders equity total | - 170.19 | 272.54 | -8.69 | 174.69 | - 105.52 |
| Non-current other liabilities | 10.00 | 29.86 | 52.37 | 32.50 | 32.50 |
| Non-current liabilities total | 10.00 | 29.86 | 52.37 | 32.50 | 32.50 |
| Advances received | 100.00 | 164.70 | 175.00 | 100.00 | |
| Current trade creditors | 7.06 | 8.55 | 54.00 | 53.40 | 39.60 |
| Current owed to participating | 204.26 | 93.98 | 186.55 | 1.73 | 3.65 |
| Short-term deferred tax liabilities | 81.76 | ||||
| Other non-interest bearing current liabilities | 1 030.47 | 118.05 | 50.98 | 92.40 | 59.62 |
| Current liabilities total | 1 341.79 | 467.05 | 291.53 | 322.54 | 202.87 |
| Balance sheet total (liabilities) | 1 181.61 | 769.46 | 335.20 | 529.73 | 129.85 |
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