møbelbørsen ApS — Credit Rating and Financial Key Figures
CVR number: 38379739
St. Stendamsvej 16, Ny Hammersholt 3400 Hillerød
miclar10@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.82 | 1 539.02 | 1 185.11 | 1 877.71 | 3 839.72 |
| Employee benefit expenses | -1 339.05 | -1 457.59 | -1 821.72 | -2 147.17 | -2 340.14 |
| Total depreciation | - 103.07 | -58.61 | - 109.98 | - 138.10 | - 117.53 |
| EBIT | 275.70 | 22.81 | - 746.60 | - 407.56 | 1 382.05 |
| Other financial expenses | -23.10 | -12.25 | -59.68 | - 130.55 | - 105.27 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 252.60 | 10.56 | - 806.28 | - 538.10 | 1 276.78 |
| Income taxes | -56.64 | -11.97 | 173.05 | 117.01 | - 284.17 |
| Net earnings | 195.96 | -1.40 | - 633.23 | - 421.09 | 992.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.67 | 13.67 | 9.67 | 5.67 | |
| Intangible assets total | 17.67 | 13.67 | 9.67 | 5.67 | |
| Buildings | 36.21 | 22.85 | 74.90 | 32.54 | |
| Machinery and equipment | 91.69 | 90.45 | 358.29 | 266.55 | 185.56 |
| Tangible assets total | 127.90 | 113.30 | 433.19 | 299.09 | 185.56 |
| Investments total | |||||
| Non-current other receivables | 43.08 | 85.26 | 0.89 | 0.89 | 0.89 |
| Long term receivables total | 43.08 | 85.26 | 0.89 | 0.89 | 0.89 |
| Finished products/goods | 1 868.32 | 2 178.65 | 4 192.42 | 4 398.38 | 4 443.52 |
| Inventories total | 1 868.32 | 2 178.65 | 4 192.42 | 4 398.38 | 4 443.52 |
| Current trade debtors | 74.44 | 279.63 | |||
| Current amounts owed by group member comp. | 9.69 | 97.76 | |||
| Prepayments and accrued income | 51.67 | 96.12 | 118.50 | 174.53 | 60.42 |
| Current other receivables | 17.34 | ||||
| Current deferred tax assets | 265.44 | 253.47 | 426.53 | 543.54 | 259.37 |
| Short term receivables total | 334.46 | 359.29 | 545.03 | 792.50 | 697.18 |
| Cash and bank deposits | 410.36 | 4.00 | 83.99 | 12.84 | 8.80 |
| Cash and cash equivalents | 410.36 | 4.00 | 83.99 | 12.84 | 8.80 |
| Balance sheet total (assets) | 2 784.12 | 2 758.16 | 5 269.18 | 5 513.38 | 5 341.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 861.35 | 1 057.31 | 1 055.91 | 1 172.68 | - 748.41 |
| Profit of the financial year | 195.96 | -1.40 | - 633.23 | - 421.09 | 992.62 |
| Shareholders equity total | 1 107.31 | 1 105.91 | 472.68 | 801.59 | 1 794.21 |
| Non-current deferred tax liabilities | 1 531.44 | 1 577.38 | 1 119.82 | ||
| Non-current liabilities total | 1 531.44 | 1 577.38 | 1 119.82 | ||
| Current loans from credit institutions | 277.04 | 309.98 | 1 000.34 | 805.52 | |
| Current trade creditors | 618.80 | 493.87 | 2 312.58 | 1 692.33 | 939.44 |
| Current owed to group member | 406.38 | 385.68 | 138.20 | ||
| Short-term deferred tax liabilities | 602.79 | 658.93 | 43.25 | 116.17 | 167.68 |
| Other non-interest bearing current liabilities | 48.84 | 222.41 | 213.57 | 187.35 | 503.73 |
| Accruals and deferred income | 11.21 | ||||
| Current liabilities total | 1 676.80 | 1 652.25 | 3 265.06 | 3 134.40 | 2 427.58 |
| Balance sheet total (liabilities) | 2 784.12 | 2 758.16 | 5 269.18 | 5 513.38 | 5 341.61 |
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