Møbel Salg ApS — Credit Rating and Financial Key Figures

CVR number: 27959903
Luneborgvej 59, 9382 Tylstrup
annette@moebelsalg.dk
tel: 23439523
www.moebelsalg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit435.40793.951 360.921 074.601 421.14
Employee benefit expenses- 460.22- 251.48- 893.47- 855.45- 924.68
Total depreciation-0.70-8.40-8.40-38.40
EBIT-24.82541.76459.05210.75458.06
Other financial income2.383.151.961.99
Other financial expenses-68.89-47.98-29.16-34.05-51.70
Pre-tax profit-91.33496.93431.84178.69406.37
Income taxes- 130.5838.30-98.72-40.02-92.42
Net earnings- 221.91535.24333.13138.67313.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.3032.9024.50136.10
Tangible assets total41.3032.9024.50136.10
Investments total
Long term receivables total
Raw materials and consumables1 340.09
Finished products/goods986.902 419.522 737.162 921.07
Inventories total986.901 340.092 419.522 737.162 921.07
Current trade debtors13.3730.4178.9415.1698.27
Current amounts owed by group member comp.30.4937.9541.64
Current owed by particip. interest comp.33.49
Current other receivables16.0844.8253.4339.016.00
Current deferred tax assets2.2540.55
Short term receivables total95.69153.73174.0054.16104.27
Cash and bank deposits0.372.662.3512.870.40
Cash and cash equivalents0.372.662.3512.870.40
Balance sheet total (assets)1 082.961 537.792 628.782 828.693 161.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings- 337.96- 559.87-24.648.49559.49
Profit of the financial year- 221.91535.24333.13138.67313.95
Shareholders equity total- 434.87100.36433.49572.16998.43
Provisions2.045.395.19
Non-current owed to group member330.00
Non-current deferred tax liabilities95.00
Non-current liabilities total425.00
Current loans from credit institutions488.20664.79700.46998.32
Current trade creditors361.25364.61600.78620.72411.44
Current owed to group member1.07
Short-term deferred tax liabilities56.1236.6792.62
Other non-interest bearing current liabilities1 156.58584.62871.55467.22655.83
Current liabilities total1 517.831 437.422 193.241 826.142 158.21
Balance sheet total (liabilities)1 082.961 537.792 628.782 828.693 161.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.