Home Living ApS — Credit Rating and Financial Key Figures
CVR number: 39614715
Boulevarden 11, 9000 Aalborg
pn.movibest@gmail.com
tel: 51573848
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.62 | -26.80 | -13.08 | 567.50 | 722.97 |
| Reduction in value of non-current assets | 5 053.17 | ||||
| EBIT | -75.62 | -26.80 | -13.08 | 5 620.68 | 722.97 |
| Other financial income | 1.01 | 0.35 | 0.82 | ||
| Other financial expenses | -67.30 | -13.56 | -13.25 | - 231.21 | - 300.49 |
| Pre-tax profit | - 142.92 | -40.36 | -25.31 | 5 389.82 | 423.30 |
| Income taxes | 36.78 | 4.72 | -1 185.76 | -93.75 | |
| Net earnings | - 142.92 | -3.58 | -20.59 | 4 204.06 | 329.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 900.00 | 25 900.00 | |||
| Tangible assets total | 25 900.00 | 25 900.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.45 | 49.83 | |||
| Current amounts owed by group member comp. | 24.87 | 34.08 | 59.78 | 49.84 | |
| Current other receivables | 694.36 | 982.30 | 1 177.17 | ||
| Current deferred tax assets | 8.88 | 4.72 | |||
| Short term receivables total | 694.36 | 1 016.04 | 1 215.98 | 66.23 | 99.67 |
| Cash and bank deposits | 181.06 | 1.64 | 6.06 | 390.85 | 175.31 |
| Cash and cash equivalents | 181.06 | 1.64 | 6.06 | 390.85 | 175.31 |
| Balance sheet total (assets) | 875.42 | 1 017.68 | 1 222.04 | 26 357.08 | 26 174.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.92 | - 146.50 | - 167.09 | 4 036.97 | |
| Profit of the financial year | - 142.92 | -3.58 | -20.59 | 4 204.06 | 329.56 |
| Shareholders equity total | -92.92 | -96.50 | - 117.09 | 4 086.97 | 4 416.52 |
| Provisions | 1 107.62 | 1 103.68 | |||
| Non-current loans from credit institutions | 16 629.75 | 16 505.41 | |||
| Non-current liabilities total | 16 629.75 | 16 505.41 | |||
| Current loans from credit institutions | 144.67 | 144.64 | |||
| Current trade creditors | 235.50 | 35.31 | 32.58 | ||
| Current owed to participating | 120.38 | ||||
| Current owed to group member | 612.46 | 1 088.68 | 1 331.25 | 3 878.38 | 3 449.05 |
| Short-term deferred tax liabilities | 78.14 | 97.69 | |||
| Other non-interest bearing current liabilities | 25.50 | 7.88 | 396.25 | 425.40 | |
| Current liabilities total | 968.34 | 1 114.18 | 1 339.13 | 4 532.74 | 4 149.36 |
| Balance sheet total (liabilities) | 875.42 | 1 017.68 | 1 222.04 | 26 357.08 | 26 174.97 |
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