HD MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 31495520
Tigervej 1, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -2.50 | -2.55 | -2.75 |
| EBIT | -2.00 | -1.00 | -2.50 | -2.55 | -2.75 |
| Other financial income | 1.06 | 1.16 | |||
| Other financial expenses | -0.08 | -0.07 | -0.36 | -2.19 | |
| Pre-tax profit | -2.08 | -1.07 | -1.44 | -2.92 | -3.79 |
| Income taxes | 4.86 | 0.64 | 0.43 | ||
| Net earnings | -2.08 | -1.07 | 3.42 | -2.27 | -3.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.04 | 42.92 | 39.79 | 36.60 | 39.18 |
| Current other receivables | 1.50 | 0.63 | 0.92 | 0.64 | 0.69 |
| Current deferred tax assets | 4.86 | 5.50 | 1.07 | ||
| Short term receivables total | 47.54 | 43.54 | 45.57 | 42.74 | 40.94 |
| Cash and bank deposits | 47.22 | 48.47 | 49.03 | 49.60 | 49.23 |
| Cash and cash equivalents | 47.22 | 48.47 | 49.03 | 49.60 | 49.23 |
| Balance sheet total (assets) | 94.77 | 92.02 | 94.60 | 92.34 | 90.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.16 | -36.25 | -37.32 | -33.90 | -36.18 |
| Profit of the financial year | -2.08 | -1.07 | 3.42 | -2.27 | -3.35 |
| Shareholders equity total | 88.75 | 87.68 | 91.10 | 88.82 | 85.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 1.01 | 0.84 | 0.02 | 1.20 | |
| Current liabilities total | 6.01 | 4.34 | 3.50 | 3.52 | 4.70 |
| Balance sheet total (liabilities) | 94.77 | 92.02 | 94.60 | 92.34 | 90.17 |
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