MØBELPOLSTERVÆRKSTEDET LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31575176
Nyborgvej 15, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 68.00 | 112.00 | 61.00 | 56.05 |
| EBIT | 99.00 | 68.00 | 112.00 | 61.00 | 56.05 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -0.16 | |
| Pre-tax profit | 99.00 | 67.00 | 111.00 | 59.00 | 55.89 |
| Income taxes | -22.00 | -15.00 | -24.00 | -13.00 | -12.32 |
| Net earnings | 77.00 | 52.00 | 87.00 | 46.00 | 43.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | ||
| Inventories total | 2.00 | 2.00 | 2.00 | ||
| Current trade debtors | 4.00 | 8.00 | |||
| Short term receivables total | 4.00 | 8.00 | |||
| Cash and bank deposits | 277.00 | 244.00 | 270.00 | 206.00 | 209.20 |
| Cash and cash equivalents | 277.00 | 244.00 | 270.00 | 206.00 | 209.20 |
| Balance sheet total (assets) | 277.00 | 250.00 | 272.00 | 216.00 | 209.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 60.00 | 85.00 | 45.00 | |
| Retained earnings | -54.00 | -37.00 | -70.00 | -28.00 | 18.13 |
| Profit of the financial year | 77.00 | 52.00 | 87.00 | 46.00 | 43.57 |
| Shareholders equity total | 233.00 | 200.00 | 227.00 | 188.00 | 186.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 17.00 | 14.00 | 3.00 | 2.32 |
| Other non-interest bearing current liabilities | 31.00 | 33.00 | 31.00 | 25.00 | 20.18 |
| Current liabilities total | 44.00 | 50.00 | 45.00 | 28.00 | 22.50 |
| Balance sheet total (liabilities) | 277.00 | 250.00 | 272.00 | 216.00 | 209.20 |
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