OESEN MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 32440649
Klintvej 4, 6280 Højer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.74 | 216.65 | 429.70 | 556.41 | 677.85 |
| Employee benefit expenses | - 389.30 | - 262.45 | - 336.08 | - 255.67 | - 349.40 |
| Total depreciation | -4.52 | -7.75 | -7.75 | -8.83 | -12.96 |
| EBIT | 99.92 | -53.55 | 85.87 | 291.91 | 315.50 |
| Other financial income | 1.08 | 6.51 | -1.79 | -3.50 | -2.42 |
| Other financial expenses | -91.44 | -92.07 | -67.83 | - 103.57 | -81.95 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 4.56 | - 139.11 | 16.25 | 184.84 | 231.14 |
| Income taxes | 75.00 | -75.00 | - 147.03 | ||
| Net earnings | 79.56 | - 214.11 | 16.25 | 184.84 | 84.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.71 | 21.96 | 14.21 | 37.88 | 24.92 |
| Tangible assets total | 29.71 | 21.96 | 14.21 | 37.88 | 24.92 |
| Other receivables | 36.00 | ||||
| Investments total | 36.00 | ||||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 926.27 | 869.90 | 968.80 | 971.90 | 791.10 |
| Inventories total | 926.27 | 869.90 | 968.80 | 971.90 | 791.10 |
| Current trade debtors | 369.76 | 1.97 | 44.09 | 211.96 | 358.19 |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 37.01 | 3.00 | |||
| Short term receivables total | 369.76 | 6.47 | 44.09 | 248.97 | 361.19 |
| Cash and bank deposits | 2.34 | 16.33 | 4.80 | ||
| Cash and cash equivalents | 2.34 | 16.33 | 4.80 | ||
| Balance sheet total (assets) | 1 364.08 | 950.66 | 1 031.89 | 1 258.75 | 1 177.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 619.00 | - 539.08 | - 753.19 | - 736.94 | - 552.10 |
| Profit of the financial year | 79.56 | - 214.11 | 16.25 | 184.84 | 84.11 |
| Shareholders equity total | - 414.44 | - 628.19 | - 611.94 | - 427.10 | - 343.00 |
| Non-current other liabilities | 23.75 | ||||
| Non-current liabilities total | 23.75 | ||||
| Current loans from credit institutions | 787.68 | 505.52 | 531.06 | 620.01 | |
| Current trade creditors | 536.86 | 150.72 | 176.92 | 120.07 | 161.09 |
| Short-term deferred tax liabilities | 102.64 | ||||
| Other non-interest bearing current liabilities | 430.23 | 922.61 | 935.85 | 945.78 | 1 256.47 |
| Current liabilities total | 1 754.77 | 1 578.85 | 1 643.83 | 1 685.86 | 1 520.20 |
| Balance sheet total (liabilities) | 1 364.08 | 950.66 | 1 031.89 | 1 258.75 | 1 177.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.