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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.79 | 2 434.44 | 2 388.18 | 2 477.87 | 2 631.64 |
| Employee benefit expenses | -1 957.20 | -2 313.93 | -2 253.74 | -2 377.34 | -2 543.20 |
| Total depreciation | -8.96 | -8.96 | -8.96 | ||
| EBIT | 262.63 | 111.55 | 125.48 | 100.53 | 88.44 |
| Other financial income | 0.07 | 0.98 | 0.01 | ||
| Other financial expenses | -24.09 | -20.90 | -23.43 | -43.64 | -52.22 |
| Pre-tax profit | 238.61 | 90.65 | 103.03 | 56.90 | 36.23 |
| Income taxes | -52.93 | -20.49 | -23.36 | -15.71 | -8.25 |
| Net earnings | 185.69 | 70.16 | 79.68 | 41.19 | 27.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 233.14 | |
| Non-current other receivables | 233.14 | ||||
| Long term receivables total | 233.14 | ||||
| Raw materials and consumables | 1 070.00 | 1 225.00 | 1 235.00 | 1 340.00 | 1 330.00 |
| Finished products/goods | 935.00 | 1 310.00 | 1 315.00 | 1 420.00 | 1 470.00 |
| Inventories total | 2 005.00 | 2 535.00 | 2 550.00 | 2 760.00 | 2 800.00 |
| Current trade debtors | 457.88 | 124.25 | 217.50 | 520.86 | |
| Prepayments and accrued income | 55.00 | 45.83 | |||
| Current other receivables | 257.56 | 0.03 | 13.87 | 0.01 | 0.03 |
| Current deferred tax assets | 7.23 | 6.41 | 6.29 | 5.77 | 17.41 |
| Short term receivables total | 722.68 | 6.43 | 144.40 | 278.28 | 584.13 |
| Cash and bank deposits | 432.52 | 110.04 | 50.49 | 14.21 | 8.67 |
| Cash and cash equivalents | 432.52 | 110.04 | 50.49 | 14.21 | 8.67 |
| Balance sheet total (assets) | 3 411.25 | 2 893.58 | 2 978.04 | 3 285.63 | 3 625.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 960.49 | 1 146.18 | 1 216.34 | 1 296.02 | 1 337.20 |
| Profit of the financial year | 185.69 | 70.16 | 79.68 | 41.19 | 27.98 |
| Shareholders equity total | 1 396.18 | 1 466.34 | 1 546.02 | 1 587.20 | 1 615.18 |
| Provisions | 9.43 | 10.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.90 | 394.82 | 650.76 | ||
| Advances received | 80.25 | 29.35 | 69.22 | 14.39 | 33.10 |
| Current trade creditors | 270.86 | 202.88 | 273.05 | 325.03 | 265.66 |
| Current owed to group member | 506.63 | 423.21 | 440.13 | 457.74 | 476.05 |
| Short-term deferred tax liabilities | 74.00 | 46.84 | 16.90 | ||
| Other non-interest bearing current liabilities | 1 083.33 | 724.97 | 578.81 | 497.02 | 575.11 |
| Current liabilities total | 2 015.07 | 1 427.24 | 1 432.02 | 1 689.00 | 2 000.68 |
| Balance sheet total (liabilities) | 3 411.25 | 2 893.58 | 2 978.04 | 3 285.63 | 3 625.95 |
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