VN MØBLER ApS

CVR number: 29794588
Merkurvej 3-3 B-C, 4700 Næstved
dt@vester-moebler.dk
tel: 55774984

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 907.308 136.056 086.872 686.112 158.61
Employee benefit expenses-1 898.73-2 039.56-2 496.20-2 182.72-1 938.22
Total depreciation- 110.29- 114.12- 114.12- 132.32-92.58
EBIT3 898.285 982.363 476.55371.08127.81
Other financial income9.339.25
Other financial expenses- 304.76- 362.68- 289.50- 441.27- 633.60
Pre-tax profit3 593.525 619.693 187.04-60.86- 496.53
Income taxes- 793.88-1 236.33- 703.618.658.21
Net earnings2 799.644 383.362 483.43-52.20- 488.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings85.5752.4419.32
Machinery and equipment307.42226.42145.42192.4299.83
Tangible assets total392.98278.86164.74192.4299.83
Other receivables316.96327.81340.19361.89384.11
Investments total316.96327.81340.19361.89384.11
Long term receivables total
Finished products/goods15 761.5516 097.4023 969.4724 234.5221 475.00
Inventories total15 761.5516 097.4023 969.4724 234.5221 475.00
Current trade debtors1 214.191 240.212 210.992 651.351 512.24
Prepayments and accrued income42.8948.4958.3071.0848.85
Current other receivables393.63228.55360.00369.59496.07
Short term receivables total1 650.711 517.252 629.293 092.022 057.16
Cash and bank deposits978.856 698.81268.58553.401 397.13
Cash and cash equivalents978.856 698.81268.58553.401 397.13
Balance sheet total (assets)19 101.0624 920.1227 372.2628 434.2425 413.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 239.713 506.00
Retained earnings505.97- 200.394 182.976 666.406 614.20
Profit of the financial year2 799.644 383.362 483.43-52.20- 488.33
Shareholders equity total5 670.327 813.976 791.406 739.206 250.87
Provisions25.9523.2017.928.21
Non-current owed to group member5 036.907 348.126 927.76
Non-current deferred tax liabilities9 588.909 908.948 224.519 698.558 790.12
Non-current liabilities total9 588.909 908.9413 261.4217 046.6715 717.88
Current loans from credit institutions475.00700.00
Advances received609.721 403.291 615.34583.73417.74
Current trade creditors1 771.263 422.654 541.323 315.282 730.68
Short-term deferred tax liabilities526.721 239.08708.891.06
Other non-interest bearing current liabilities433.19409.00435.98740.09296.06
Current liabilities total3 815.897 174.027 301.524 640.163 444.48
Balance sheet total (liabilities)19 101.0624 920.1227 372.2628 434.2425 413.23
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