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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.40 | 793.95 | 1 360.92 | 1 074.60 | 1 421.14 |
| Employee benefit expenses | - 460.22 | - 251.48 | - 893.47 | - 855.45 | - 924.68 |
| Total depreciation | -0.70 | -8.40 | -8.40 | -38.40 | |
| EBIT | -24.82 | 541.76 | 459.05 | 210.75 | 458.06 |
| Other financial income | 2.38 | 3.15 | 1.96 | 1.99 | |
| Other financial expenses | -68.89 | -47.98 | -29.16 | -34.05 | -51.70 |
| Pre-tax profit | -91.33 | 496.93 | 431.84 | 178.69 | 406.37 |
| Income taxes | - 130.58 | 38.30 | -98.72 | -40.02 | -92.42 |
| Net earnings | - 221.91 | 535.24 | 333.13 | 138.67 | 313.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.30 | 32.90 | 24.50 | 136.10 | |
| Tangible assets total | 41.30 | 32.90 | 24.50 | 136.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 340.09 | ||||
| Finished products/goods | 986.90 | 2 419.52 | 2 737.16 | 2 921.07 | |
| Inventories total | 986.90 | 1 340.09 | 2 419.52 | 2 737.16 | 2 921.07 |
| Current trade debtors | 13.37 | 30.41 | 78.94 | 15.16 | 98.27 |
| Current amounts owed by group member comp. | 30.49 | 37.95 | 41.64 | ||
| Current owed by particip. interest comp. | 33.49 | ||||
| Current other receivables | 16.08 | 44.82 | 53.43 | 39.01 | 6.00 |
| Current deferred tax assets | 2.25 | 40.55 | |||
| Short term receivables total | 95.69 | 153.73 | 174.00 | 54.16 | 104.27 |
| Cash and bank deposits | 0.37 | 2.66 | 2.35 | 12.87 | 0.40 |
| Cash and cash equivalents | 0.37 | 2.66 | 2.35 | 12.87 | 0.40 |
| Balance sheet total (assets) | 1 082.96 | 1 537.79 | 2 628.78 | 2 828.69 | 3 161.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 337.96 | - 559.87 | -24.64 | 8.49 | 559.49 |
| Profit of the financial year | - 221.91 | 535.24 | 333.13 | 138.67 | 313.95 |
| Shareholders equity total | - 434.87 | 100.36 | 433.49 | 572.16 | 998.43 |
| Provisions | 2.04 | 5.39 | 5.19 | ||
| 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 | |
| Current trade creditors | 361.25 | 364.61 | 600.78 | 620.72 | 411.44 |
| Current owed to group member | 1.07 | ||||
| Short-term deferred tax liabilities | 56.12 | 36.67 | 92.62 | ||
| Other non-interest bearing current liabilities | 1 156.58 | 584.62 | 871.55 | 467.22 | 655.83 |
| Current liabilities total | 1 517.83 | 1 437.42 | 2 193.24 | 1 826.14 | 2 158.21 |
| Balance sheet total (liabilities) | 1 082.96 | 1 537.79 | 2 628.78 | 2 828.69 | 3 161.84 |
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