VN MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 29794588
Merkurvej 3-3 B-C, 4700 Næstved
dt@vester-moebler.dk
tel: 55774984
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 907.30 | 8 136.05 | 6 086.87 | 2 686.11 | 2 158.61 |
| 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 |
| EBIT | 3 898.28 | 5 982.36 | 3 476.55 | 371.08 | 127.81 |
| Other financial income | 9.33 | 9.25 | |||
| Other financial expenses | - 304.76 | - 362.68 | - 289.50 | - 441.27 | - 633.60 |
| Pre-tax profit | 3 593.52 | 5 619.69 | 3 187.04 | -60.86 | - 496.53 |
| Income taxes | - 793.88 | -1 236.33 | - 703.61 | 8.65 | 8.21 |
| Net earnings | 2 799.64 | 4 383.36 | 2 483.43 | -52.20 | - 488.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.57 | 52.44 | 19.32 | ||
| Machinery and equipment | 307.42 | 226.42 | 145.42 | 192.42 | 99.83 |
| Tangible assets total | 392.98 | 278.86 | 164.74 | 192.42 | 99.83 |
| Investments total | 316.96 | 327.81 | 340.19 | 361.89 | 384.11 |
| Long term receivables total | |||||
| Finished products/goods | 15 761.55 | 16 097.40 | 23 969.47 | 24 234.52 | 21 475.00 |
| Inventories total | 15 761.55 | 16 097.40 | 23 969.47 | 24 234.52 | 21 475.00 |
| Current trade debtors | 1 214.19 | 1 240.21 | 2 210.99 | 2 651.35 | 1 512.24 |
| Prepayments and accrued income | 42.89 | 48.49 | 58.30 | 71.08 | 48.85 |
| Current other receivables | 393.63 | 228.55 | 360.00 | 369.59 | 496.07 |
| Short term receivables total | 1 650.71 | 1 517.25 | 2 629.29 | 3 092.02 | 2 057.16 |
| Cash and bank deposits | 978.85 | 6 698.81 | 268.58 | 553.40 | 1 397.13 |
| Cash and cash equivalents | 978.85 | 6 698.81 | 268.58 | 553.40 | 1 397.13 |
| Balance sheet total (assets) | 19 101.06 | 24 920.12 | 27 372.26 | 28 434.24 | 25 413.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 239.71 | 3 506.00 | |||
| Retained earnings | 505.97 | - 200.39 | 4 182.97 | 6 666.40 | 6 614.20 |
| Profit of the financial year | 2 799.64 | 4 383.36 | 2 483.43 | -52.20 | - 488.33 |
| Shareholders equity total | 5 670.32 | 7 813.97 | 6 791.40 | 6 739.20 | 6 250.87 |
| Provisions | 25.95 | 23.20 | 17.92 | 8.21 | |
| Non-current owed to group member | 5 036.90 | 7 348.12 | 6 927.76 | ||
| Non-current deferred tax liabilities | 9 588.90 | 9 908.94 | 8 224.51 | 9 698.55 | 8 790.12 |
| Non-current liabilities total | 9 588.90 | 9 908.94 | 13 261.42 | 17 046.67 | 15 717.88 |
| Current loans from credit institutions | 475.00 | 700.00 | |||
| Advances received | 609.72 | 1 403.29 | 1 615.34 | 583.73 | 417.74 |
| Current trade creditors | 1 771.26 | 3 422.65 | 4 541.32 | 3 315.28 | 2 730.68 |
| Short-term deferred tax liabilities | 526.72 | 1 239.08 | 708.89 | 1.06 | |
| Other non-interest bearing current liabilities | 433.19 | 409.00 | 435.98 | 740.09 | 296.06 |
| Current liabilities total | 3 815.89 | 7 174.02 | 7 301.52 | 4 640.16 | 3 444.48 |
| Balance sheet total (liabilities) | 19 101.06 | 24 920.12 | 27 372.26 | 28 434.24 | 25 413.23 |
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