DANBO MØBLER VIBY J ApS

CVR number: 28967799
Skanderborgvej 200, 8260 Viby J
tel: 86145828

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 149.436 448.028 324.385 584.333 824.00
Employee benefit expenses-3 511.14-4 894.51-5 329.79-4 146.55-3 525.30
Other operating expenses-9.00-0.80-1.51-23.19
Total depreciation-24.09-29.43-34.29-34.29-45.53
EBIT1 605.201 523.292 958.791 403.50229.98
Other financial income109.74208.05289.16213.18101.32
Other financial expenses-64.67-61.14- 104.31-66.71-43.73
Pre-tax profit1 650.271 670.203 143.641 549.97287.57
Income taxes- 367.73- 402.10- 707.60- 356.01-77.29
Net earnings1 282.541 268.102 436.051 193.97210.29

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings100.4883.6766.8650.0633.25
Machinery and equipment28.1273.8056.3238.84145.12
Tangible assets total128.60157.47123.1988.90178.37
Other receivables522.57635.05779.28864.68864.68
Investments total522.57635.05779.28864.68864.68
Long term receivables total
Raw materials and consumables2 520.582 858.223 012.032 965.102 840.33
Inventories total2 520.582 858.223 012.032 965.102 840.33
Current trade debtors155.2967.679.2161.7435.17
Current amounts owed by group member comp.91.5992.481 076.95628.761 598.77
Prepayments and accrued income136.98170.95135.5991.2751.95
Current other receivables0.00
Short term receivables total383.85331.091 221.75781.771 685.89
Cash and bank deposits2 767.055 291.744 822.963 517.962 475.80
Cash and cash equivalents2 767.055 291.744 822.963 517.962 475.80
Balance sheet total (assets)6 322.659 273.579 959.218 218.428 045.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 000.001 200.001 000.00
Retained earnings932.451 015.001 283.093 719.144 913.10
Profit of the financial year1 282.541 268.102 436.051 193.97210.29
Shareholders equity total3 340.993 609.094 845.145 039.105 249.39
Provisions0.64
Non-current liabilities total
Advances received1 301.924 203.013 470.001 923.871 894.87
Current trade creditors476.98436.16346.45411.00407.28
Current owed to participating10.315.1110.6116.30
Short-term deferred tax liabilities367.73402.10707.60355.3777.92
Other non-interest bearing current liabilities732.19612.90584.92477.83399.31
Accruals and deferred income102.84
Current liabilities total2 981.655 664.485 114.073 178.682 795.67
Balance sheet total (liabilities)6 322.659 273.579 959.218 218.428 045.06
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