Møbelsnedkeriet Damgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40852530
Kildebækken 15, 3660 Stenløse
regnskab@ms-damgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 1 537.29 | 690.71 | 204.37 | 512.25 |
| Costs of management | -2.50 | - 299.86 | - 440.69 | - 220.78 | -66.58 |
| Other operating expenses | -5.00 | ||||
| EBIT | -7.50 | 1 237.43 | 250.01 | -16.41 | 445.67 |
| Other financial income | 0.63 | 0.80 | |||
| Other financial expenses | -0.25 | -1.15 | -10.29 | -0.10 | |
| Pre-tax profit | -7.12 | 1 237.08 | 239.72 | -16.41 | 445.57 |
| Income taxes | -1.60 | - 260.21 | -53.43 | 3.16 | -98.01 |
| Net earnings | -8.73 | 976.87 | 186.28 | -13.25 | 347.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 474.00 | 378.20 | 331.48 | ||
| Tangible assets total | 474.00 | 378.20 | 331.48 | ||
| Participating interests | 396.20 | ||||
| Other receivables | 58.44 | 109.40 | 119.65 | ||
| Investments total | 58.44 | 109.40 | 119.65 | 396.20 | |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 90.00 | 90.00 | ||
| Inventories total | 90.00 | 90.00 | 90.00 | ||
| Current trade debtors | 343.75 | 391.88 | 22.38 | ||
| Current amounts owed by group member comp. | 32.45 | ||||
| Current other receivables | 140.32 | 367.90 | 164.59 | 142.44 | |
| Current deferred tax assets | 23.52 | ||||
| Short term receivables total | 32.45 | 507.60 | 759.77 | 186.97 | 142.44 |
| Cash and bank deposits | 238.45 | 104.14 | 429.95 | 163.34 | |
| Cash and cash equivalents | 238.45 | 104.14 | 429.95 | 163.34 | |
| Balance sheet total (assets) | 32.45 | 1 368.49 | 1 441.51 | 1 158.06 | 701.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 534.74 | ||
| Other reserves | - 534.74 | ||||
| Retained earnings | -6.43 | - 315.16 | 361.70 | 547.99 | |
| Profit of the financial year | -8.73 | 976.87 | 186.28 | -13.25 | 347.56 |
| Shareholders equity total | 24.84 | 1 001.71 | 887.99 | 574.74 | 387.56 |
| Provisions | 4.90 | 8.70 | 65.54 | 60.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 29.81 | 28.13 | 46.71 | 11.01 |
| Current owed to group member | 283.55 | 273.24 | 241.86 | ||
| Short-term deferred tax liabilities | 49.63 | ||||
| Other non-interest bearing current liabilities | 5.11 | 332.07 | 183.51 | 197.83 | 1.55 |
| Current liabilities total | 7.61 | 361.88 | 544.82 | 517.78 | 254.42 |
| Balance sheet total (liabilities) | 32.45 | 1 368.49 | 1 441.51 | 1 158.06 | 701.97 |
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