Dit Næste Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 43758020
Strandparken 22, Bøsserup 4500 Nykøbing Sj
solvangejendomme@gmail.com
tel: 25621181
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.93 | 2.23 |
| Total depreciation | -20.72 | -32.16 |
| EBIT | -69.65 | -29.93 |
| Other financial income | 124.24 | |
| Other financial expenses | -1.05 | -52.99 |
| Pre-tax profit | -70.70 | 41.32 |
| Income taxes | 15.00 | -9.00 |
| Net earnings | -55.70 | 32.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.51 | 50.06 |
| Tangible assets total | 41.51 | 50.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.90 | |
| Prepayments and accrued income | 21.00 | |
| Current other receivables | 587.03 | |
| Current deferred tax assets | 15.00 | 6.13 |
| Short term receivables total | 623.03 | 18.04 |
| Other current investments | 584.09 | |
| Cash and bank deposits | 1 057.57 | 0.10 |
| Cash and cash equivalents | 1 057.57 | 584.20 |
| Balance sheet total (assets) | 1 722.11 | 652.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.70 | |
| Profit of the financial year | -55.70 | 32.32 |
| Shareholders equity total | -15.70 | 16.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 140.05 | 23.60 |
| Current owed to participating | 590.25 | 603.82 |
| Other non-interest bearing current liabilities | 7.50 | 8.26 |
| Current liabilities total | 1 737.81 | 635.68 |
| Balance sheet total (liabilities) | 1 722.11 | 652.29 |
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