INTERNATIONAL FURNITURE DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 14333843
Lange-Müllers Alle 22, 2960 Rungsted Kyst
kibj@ifddk.com
tel: 22810745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.15 | ||||
| Purchases during the financial year | -1.69 | ||||
| External services | 47.20 | ||||
| Gross profit | 47.66 | -17.14 | -62.72 | -55.56 | -35.65 |
| Employee benefit expenses | -27.00 | - 142.96 | -33.65 | - 140.00 | |
| EBIT | 47.66 | -44.14 | - 205.67 | -89.21 | - 175.65 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -4.52 | -3.19 | -0.69 | -4.21 | |
| Income from other inv. held as non-curr. assets | 59.44 | ||||
| Net income from associates (fin.) | 106.89 | 264.46 | 249.64 | 754.66 | |
| Pre-tax profit | 102.58 | 59.56 | 58.09 | 160.43 | 576.32 |
| Income taxes | -22.53 | -16.10 | -68.92 | 6.99 | -2.40 |
| Net earnings | 80.05 | 43.46 | -10.83 | 167.43 | 573.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 553.02 | 2 554.22 | 2 554.22 | 2 554.22 | |
| Investments total | 2 553.02 | 2 554.22 | 2 554.22 | 2 554.22 | |
| Non-current loans receivable | 2 553.02 | ||||
| Long term receivables total | 2 553.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.50 | 5.50 | |||
| Current other receivables | 21.10 | 21.74 | 2.35 | 2.35 | 1.53 |
| Current deferred tax assets | 38.57 | ||||
| Short term receivables total | 21.10 | 60.31 | 2.35 | 7.85 | 7.03 |
| Cash and bank deposits | 7.80 | 8.20 | 49.21 | 219.71 | 785.87 |
| Cash and cash equivalents | 7.80 | 8.20 | 49.21 | 219.71 | 785.87 |
| Balance sheet total (assets) | 2 581.93 | 2 621.54 | 2 605.78 | 2 781.79 | 3 347.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 353.10 | 433.15 | 476.61 | 465.78 | 633.21 |
| Profit of the financial year | 80.05 | 43.46 | -10.83 | 167.43 | 573.91 |
| Shareholders equity total | 2 558.15 | 2 601.61 | 2 590.78 | 2 758.21 | 3 332.12 |
| Provisions | 8.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.63 | |||
| Current owed to participating | 14.31 | 14.31 | |||
| Short-term deferred tax liabilities | 1.97 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 23.78 | 19.93 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 581.93 | 2 621.54 | 2 605.78 | 2 781.79 | 3 347.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.