H.H.M.MØBELAGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 10138914
Vognserup Engvej 4, Vognserup 4420 Regstrup
hhmogensen@post.tele.dk
tel: 59471656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.39 | 1 161.45 | 928.56 | 617.60 | 559.20 |
| Employee benefit expenses | - 574.59 | - 669.27 | - 699.07 | - 798.74 | - 689.60 |
| EBIT | 160.79 | 492.18 | 229.48 | - 181.14 | - 130.40 |
| Other financial income | 156.26 | 24.36 | 107.15 | 72.79 | |
| Other financial expenses | -13.83 | -54.69 | - 143.36 | -2.43 | -2.86 |
| Pre-tax profit | 146.97 | 593.75 | 110.48 | -76.42 | -60.47 |
| Income taxes | -36.78 | - 138.94 | -28.51 | 10.86 | 8.15 |
| Net earnings | 110.19 | 454.81 | 81.97 | -65.56 | -52.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.87 | 77.01 | 81.80 | 69.32 | 24.99 |
| Current other receivables | 155.38 | 64.53 | 56.35 | 33.94 | 6.77 |
| Current deferred tax assets | 29.17 | 32.65 | 37.92 | ||
| Short term receivables total | 201.25 | 141.54 | 167.32 | 135.91 | 69.69 |
| Other current investments | 175.42 | 759.37 | 617.93 | 621.56 | 381.79 |
| Cash and bank deposits | 615.09 | 395.01 | 329.02 | 220.99 | 313.00 |
| Cash and cash equivalents | 790.51 | 1 154.38 | 946.95 | 842.56 | 694.80 |
| Balance sheet total (assets) | 991.76 | 1 295.91 | 1 114.27 | 978.46 | 764.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 50.00 |
| Retained earnings | 406.39 | 345.67 | 682.68 | 642.65 | 527.09 |
| Profit of the financial year | 110.19 | 454.81 | 81.97 | -65.56 | -52.32 |
| Shareholders equity total | 698.07 | 1 039.88 | 1 007.45 | 824.09 | 649.77 |
| Provisions | 1.14 | 1.22 | 1.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 19.50 | 22.00 | 22.00 | 25.00 |
| Current owed to participating | 3.61 | 116.29 | 30.34 | 60.00 | 65.80 |
| Short-term deferred tax liabilities | 5.27 | 6.12 | |||
| Other non-interest bearing current liabilities | 266.15 | 112.90 | 53.26 | 72.37 | 23.91 |
| Current liabilities total | 292.54 | 254.81 | 105.60 | 154.37 | 114.71 |
| Balance sheet total (liabilities) | 991.76 | 1 295.91 | 1 114.27 | 978.46 | 764.48 |
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