Dansk møbeldesign ApS — Credit Rating and Financial Key Figures
CVR number: 37992704
Haremarksvej 5, 8723 Løsning
info@danskmobeldesign.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.50 | 149.29 | 159.55 | 295.00 | 570.05 |
| Employee benefit expenses | -30.00 | - 429.07 | |||
| EBIT | 156.50 | 149.29 | 159.55 | 265.00 | 140.99 |
| Other financial income | -0.13 | 0.10 | 0.20 | ||
| Other financial expenses | -0.04 | -0.05 | -0.38 | -4.21 | |
| Pre-tax profit | 156.34 | 149.34 | 159.37 | 265.00 | 136.77 |
| Income taxes | -30.71 | -30.10 | -35.07 | -58.26 | -30.35 |
| Net earnings | 125.63 | 119.24 | 124.30 | 206.74 | 106.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | ||||
| Intangible assets total | 12.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.19 | 313.23 | 233.36 | 321.00 | 404.17 |
| Inventories total | 199.19 | 313.23 | 233.36 | 321.00 | 404.17 |
| Current trade debtors | 18.00 | 2.63 | |||
| Current amounts owed by group member comp. | 166.39 | ||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 85.76 | 28.39 | 33.64 | 0.00 | |
| Current deferred tax assets | 5.10 | 6.27 | 4.69 | 4.00 | 1.97 |
| Short term receivables total | 90.87 | 34.66 | 38.33 | 25.00 | 320.99 |
| Cash and bank deposits | 194.89 | 240.53 | 561.62 | 493.00 | 366.88 |
| Cash and cash equivalents | 194.89 | 240.53 | 561.62 | 493.00 | 366.88 |
| Balance sheet total (assets) | 497.45 | 588.42 | 833.30 | 839.00 | 1 092.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 43.66 | 52.62 | 59.36 | 333.00 | 540.43 |
| Profit of the financial year | 108.96 | 106.74 | 124.30 | 207.00 | 106.42 |
| Shareholders equity total | 352.62 | 459.36 | 483.66 | 590.00 | 696.85 |
| Provisions | 1.00 | 0.00 | |||
| Non-current deferred tax liabilities | 57.00 | 28.78 | |||
| Non-current liabilities total | 57.00 | 28.78 | |||
| Advances received | 24.28 | ||||
| Current trade creditors | 93.24 | 89.73 | 166.80 | 159.00 | 57.35 |
| Current owed to group member | 12.59 | ||||
| Short-term deferred tax liabilities | 24.11 | 57.11 | |||
| Other non-interest bearing current liabilities | 27.47 | 39.33 | 158.57 | 32.00 | 239.36 |
| Current liabilities total | 144.82 | 129.06 | 349.64 | 191.00 | 366.41 |
| Balance sheet total (liabilities) | 497.45 | 588.42 | 833.30 | 839.00 | 1 092.04 |
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