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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.95 | 1 360.92 | 1 074.60 | 1 421.14 | 1 491.19 |
| Employee benefit expenses | - 251.48 | - 893.47 | - 855.45 | - 924.68 | -1 076.13 |
| Total depreciation | -0.70 | -8.40 | -8.40 | -38.40 | -38.40 |
| EBIT | 541.76 | 459.05 | 210.75 | 458.06 | 376.66 |
| Other financial income | 3.15 | 1.96 | 1.99 | 2.14 | |
| Other financial expenses | -47.98 | -29.16 | -34.05 | -51.70 | -69.95 |
| Pre-tax profit | 496.93 | 431.84 | 178.69 | 406.37 | 308.85 |
| Income taxes | 38.30 | -98.72 | -40.02 | -92.42 | -69.84 |
| Net earnings | 535.24 | 333.13 | 138.67 | 313.95 | 239.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.30 | 32.90 | 24.50 | 136.10 | 198.34 |
| Tangible assets total | 41.30 | 32.90 | 24.50 | 136.10 | 198.34 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 340.09 | ||||
| Finished products/goods | 2 419.52 | 2 737.16 | 2 921.07 | 3 109.37 | |
| Inventories total | 1 340.09 | 2 419.52 | 2 737.16 | 2 921.07 | 3 109.37 |
| Current trade debtors | 30.41 | 78.94 | 15.16 | 98.27 | 116.76 |
| Current amounts owed by group member comp. | 37.95 | 41.64 | 299.22 | ||
| Current other receivables | 44.82 | 53.43 | 39.01 | 6.00 | |
| Current deferred tax assets | 40.55 | ||||
| Short term receivables total | 153.73 | 174.00 | 54.16 | 104.27 | 415.98 |
| Cash and bank deposits | 2.66 | 2.35 | 12.87 | 0.40 | 0.62 |
| Cash and cash equivalents | 2.66 | 2.35 | 12.87 | 0.40 | 0.62 |
| Balance sheet total (assets) | 1 537.79 | 2 628.78 | 2 828.69 | 3 161.84 | 3 754.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 559.87 | -24.64 | 8.49 | 559.49 | 873.43 |
| Profit of the financial year | 535.24 | 333.13 | 138.67 | 313.95 | 239.01 |
| Shareholders equity total | 100.36 | 433.49 | 572.16 | 998.43 | 1 237.44 |
| Provisions | 2.04 | 5.39 | 5.19 | 2.93 | |
| Non-current owed to group member | 330.00 | ||||
| Non-current deferred tax liabilities | 95.00 | ||||
| Non-current liabilities total | 425.00 | ||||
| Current loans from credit institutions | 488.20 | 664.79 | 700.46 | 998.32 | 938.64 |
| Advances received | 224.77 | 349.74 | |||
| Current trade creditors | 364.61 | 600.78 | 620.72 | 411.44 | 720.98 |
| Current owed to group member | 1.07 | ||||
| Short-term deferred tax liabilities | 56.12 | 36.67 | 92.62 | 72.10 | |
| Other non-interest bearing current liabilities | 584.62 | 871.55 | 467.22 | 431.06 | 432.47 |
| Current liabilities total | 1 437.42 | 2 193.24 | 1 826.14 | 2 158.21 | 2 513.93 |
| Balance sheet total (liabilities) | 1 537.79 | 2 628.78 | 2 828.69 | 3 161.84 | 3 754.30 |
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