JM MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 31467810
Industrivej 46, 9700 Brønderslev
info@moebelfabrik.dk
tel: 98825422
https://moebelfabrik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.32 | 2 228.79 | 2 434.44 | 2 388.18 | 2 477.87 |
| Employee benefit expenses | -2 038.84 | -1 957.20 | -2 313.93 | -2 253.74 | -2 377.34 |
| Total depreciation | -11.67 | -8.96 | -8.96 | -8.96 | |
| EBIT | 192.82 | 262.63 | 111.55 | 125.48 | 100.53 |
| Other financial income | 0.07 | 0.98 | 0.01 | ||
| Other financial expenses | -18.83 | -24.09 | -20.90 | -23.43 | -43.64 |
| Pre-tax profit | 174.00 | 238.61 | 90.65 | 103.03 | 56.90 |
| Income taxes | -39.26 | -52.93 | -20.49 | -23.36 | -15.71 |
| Net earnings | 134.74 | 185.69 | 70.16 | 79.68 | 41.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 8.96 | |||
| Tangible assets total | 17.92 | 8.96 | |||
| Investments total | 233.14 | 233.14 | 233.14 | ||
| Non-current other receivables | 233.14 | 233.14 | |||
| Long term receivables total | 233.14 | 233.14 | |||
| Raw materials and consumables | 1 145.00 | 1 070.00 | 1 225.00 | 1 235.00 | 1 340.00 |
| Finished products/goods | 1 010.00 | 935.00 | 1 310.00 | 1 315.00 | 1 420.00 |
| Inventories total | 2 155.00 | 2 005.00 | 2 535.00 | 2 550.00 | 2 760.00 |
| Current trade debtors | 698.83 | 457.88 | 124.25 | 217.50 | |
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 2.76 | 257.56 | 0.03 | 13.87 | 0.01 |
| Current deferred tax assets | 8.99 | 7.23 | 6.41 | 6.29 | 5.77 |
| Short term receivables total | 710.58 | 722.68 | 6.43 | 144.40 | 278.28 |
| Cash and bank deposits | 349.28 | 432.52 | 110.04 | 50.49 | 14.21 |
| Cash and cash equivalents | 349.28 | 432.52 | 110.04 | 50.49 | 14.21 |
| Balance sheet total (assets) | 3 448.00 | 3 411.25 | 2 893.58 | 2 978.04 | 3 285.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 825.75 | 960.49 | 1 146.18 | 1 216.34 | 1 296.02 |
| Profit of the financial year | 134.74 | 185.69 | 70.16 | 79.68 | 41.19 |
| Shareholders equity total | 1 210.49 | 1 396.18 | 1 466.34 | 1 546.02 | 1 587.20 |
| Provisions | 9.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.90 | 394.82 | |||
| Advances received | 23.46 | 80.25 | 29.35 | 69.22 | 14.39 |
| Current trade creditors | 359.21 | 270.86 | 202.88 | 273.05 | 325.03 |
| Current owed to group member | 577.95 | 506.63 | 423.21 | 440.13 | 457.74 |
| Short-term deferred tax liabilities | 58.16 | 74.00 | 46.84 | 16.90 | |
| Other non-interest bearing current liabilities | 1 218.72 | 1 083.33 | 724.97 | 578.81 | 497.02 |
| Current liabilities total | 2 237.50 | 2 015.07 | 1 427.24 | 1 432.02 | 1 689.00 |
| Balance sheet total (liabilities) | 3 448.00 | 3 411.25 | 2 893.58 | 2 978.04 | 3 285.63 |
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