H.H.M.MØBELAGENTUR ApS
CVR number: 10138914
Vognserup Engvej 4, Vognserup 4420 Regstrup
hhmogensen@post.tele.dk
tel: 59471656
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.78 | 609.74 | 735.39 | 1 161.45 | 928.56 |
| Employee benefit expenses | - 525.92 | - 516.46 | - 574.59 | - 669.27 | - 699.07 |
| Total depreciation | -36.83 | ||||
| EBIT | -11.98 | 93.28 | 160.79 | 492.18 | 229.48 |
| Other financial income | 3.13 | 2.68 | 156.26 | 24.36 | |
| Other financial expenses | -37.65 | 109.59 | -13.83 | -54.69 | - 143.36 |
| Pre-tax profit | -46.50 | 205.54 | 146.97 | 593.75 | 110.48 |
| Income taxes | 0.99 | -54.35 | -36.78 | - 138.94 | -28.51 |
| Net earnings | -45.51 | 151.19 | 110.19 | 454.81 | 81.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.23 | 153.41 | 45.87 | 77.01 | 81.80 |
| Prepayments and accrued income | 7.85 | ||||
| Current other receivables | 8.08 | 155.38 | 64.53 | 56.35 | |
| Current deferred tax assets | 24.93 | 29.17 | |||
| Short term receivables total | 58.01 | 161.48 | 201.25 | 141.54 | 167.32 |
| Other current investments | 40.35 | 33.74 | 175.42 | 759.37 | 617.93 |
| Cash and bank deposits | 421.58 | 652.39 | 615.09 | 395.01 | 329.02 |
| Cash and cash equivalents | 461.93 | 686.13 | 790.51 | 1 154.38 | 946.95 |
| Balance sheet total (assets) | 744.94 | 847.61 | 991.76 | 1 295.91 | 1 114.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 114.40 | 117.80 |
| Retained earnings | 412.51 | 311.69 | 406.39 | 345.67 | 682.68 |
| Profit of the financial year | -45.51 | 151.19 | 110.19 | 454.81 | 81.97 |
| Shareholders equity total | 546.00 | 643.19 | 698.07 | 1 039.88 | 1 007.45 |
| Provisions | 5.42 | 1.14 | 1.22 | 1.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.86 | 21.00 | 17.50 | 19.50 | 22.00 |
| Current owed to participating | 5.58 | 3.61 | 116.29 | 30.34 | |
| Short-term deferred tax liabilities | 6.53 | 5.27 | 6.12 | ||
| Other non-interest bearing current liabilities | 165.09 | 165.90 | 266.15 | 112.90 | 53.26 |
| Current liabilities total | 198.94 | 199.01 | 292.54 | 254.81 | 105.60 |
| Balance sheet total (liabilities) | 744.94 | 847.61 | 991.76 | 1 295.91 | 1 114.27 |
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