EA MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 31495393
Tigervej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -4.39 | -4.82 | -5.20 | -5.33 |
| EBIT | -1.20 | -4.39 | -4.82 | -5.20 | -5.33 |
| Other financial expenses | -8.18 | -8.72 | -11.54 | -13.78 | |
| Net income from associates (fin.) | 267.48 | 361.98 | 160.63 | 29.79 | 189.68 |
| Pre-tax profit | 266.28 | 349.41 | 147.08 | 13.05 | 170.58 |
| Net earnings | 266.28 | 349.41 | 147.08 | 13.05 | 170.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 466.89 | 828.87 | 629.50 | 659.29 | 816.30 |
| Investments total | 466.89 | 828.87 | 629.50 | 659.29 | 816.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 466.89 | 828.87 | 629.50 | 659.29 | 816.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 16.89 | 378.87 | 179.50 | 209.29 | 398.98 |
| Retained earnings | - 433.23 | - 528.93 | 19.86 | 137.15 | - 161.48 |
| Profit of the financial year | 266.28 | 349.41 | 147.08 | 13.05 | 170.58 |
| Shareholders equity total | -25.06 | 324.36 | 471.44 | 484.49 | 655.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.22 | 467.59 | 116.41 | 126.70 | 122.35 |
| Current trade creditors | 3.12 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 26.83 | 30.01 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3.78 | 3.78 | 38.53 | 44.98 | 35.75 |
| Current liabilities total | 491.95 | 504.51 | 158.06 | 174.80 | 161.23 |
| Balance sheet total (liabilities) | 466.89 | 828.87 | 629.50 | 659.29 | 816.30 |
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