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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.45 | 928.56 | 617.60 | 559.20 | 158.81 |
| Employee benefit expenses | - 669.27 | - 699.07 | - 798.74 | - 689.60 | - 401.27 |
| EBIT | 492.18 | 229.48 | - 181.14 | - 130.40 | - 242.45 |
| Other financial income | 156.26 | 24.36 | 107.15 | 72.79 | 58.09 |
| Other financial expenses | -54.69 | - 143.36 | -2.43 | -2.86 | -26.34 |
| Pre-tax profit | 593.75 | 110.48 | -76.42 | -60.47 | - 210.70 |
| Income taxes | - 138.94 | -28.51 | 10.86 | 8.15 | -17.79 |
| Net earnings | 454.81 | 81.97 | -65.56 | -52.32 | - 228.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.01 | 81.80 | 69.32 | 24.99 | 30.23 |
| Current other receivables | 64.53 | 56.35 | 33.94 | 6.77 | 7.77 |
| Current deferred tax assets | 29.17 | 32.65 | 37.92 | 3.02 | |
| Short term receivables total | 141.54 | 167.32 | 135.91 | 69.69 | 41.02 |
| Other current investments | 759.37 | 617.93 | 621.56 | 381.79 | 263.94 |
| Cash and bank deposits | 395.01 | 329.02 | 220.99 | 313.00 | 162.88 |
| Cash and cash equivalents | 1 154.38 | 946.95 | 842.56 | 694.80 | 426.82 |
| Balance sheet total (assets) | 1 295.91 | 1 114.27 | 978.46 | 764.48 | 467.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 50.00 | |
| Retained earnings | 345.67 | 682.68 | 642.65 | 527.09 | 474.77 |
| Profit of the financial year | 454.81 | 81.97 | -65.56 | -52.32 | - 228.49 |
| Shareholders equity total | 1 039.88 | 1 007.45 | 824.09 | 649.77 | 371.28 |
| Provisions | 1.22 | 1.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 22.00 | 22.00 | 25.00 | 22.00 |
| Current owed to participating | 116.29 | 30.34 | 60.00 | 65.80 | 64.00 |
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 112.90 | 53.26 | 72.37 | 23.91 | 10.56 |
| Current liabilities total | 254.81 | 105.60 | 154.37 | 114.71 | 96.56 |
| Balance sheet total (liabilities) | 1 295.91 | 1 114.27 | 978.46 | 764.48 | 467.84 |
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