FØLLENSLEV MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 35640371
Eskebjergvej 11 B, 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.61 | 105.04 | 62.95 | 50.11 | 8.21 |
| Employee benefit expenses | -60.76 | -1.16 | |||
| Total depreciation | -20.00 | ||||
| EBIT | 106.61 | 44.29 | 61.79 | 50.11 | 8.21 |
| Other financial expenses | -17.14 | -8.21 | -9.25 | -0.33 | -0.03 |
| Pre-tax profit | 89.46 | 36.07 | 52.53 | 49.78 | 8.17 |
| Income taxes | -19.91 | -8.22 | -11.89 | -12.36 | -1.80 |
| Net earnings | 69.56 | 27.85 | 40.65 | 37.42 | 6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 262.43 | 257.04 | 55.00 | 7.16 | |
| Inventories total | 262.43 | 257.04 | 55.00 | 7.16 | |
| Current other receivables | 30.01 | 30.00 | 0.02 | 8.70 | |
| Current deferred tax assets | 8.18 | 3.92 | |||
| Short term receivables total | 38.19 | 33.92 | 0.02 | 8.70 | |
| Cash and bank deposits | 3.63 | 1.48 | 144.81 | 170.45 | 162.08 |
| Cash and cash equivalents | 3.63 | 1.48 | 144.81 | 170.45 | 162.08 |
| Balance sheet total (assets) | 354.25 | 342.45 | 199.81 | 177.63 | 170.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 39.00 | |||
| Retained earnings | -65.90 | -15.35 | 12.50 | 53.15 | 90.57 |
| Profit of the financial year | 69.56 | 27.85 | 40.65 | 37.42 | 6.38 |
| Shareholders equity total | 24.65 | 52.50 | 93.15 | 130.57 | 136.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 254.13 | 151.26 | |||
| Current trade creditors | 23.04 | 3.78 | |||
| Short-term deferred tax liabilities | 5.97 | 13.93 | 12.63 | 1.02 | |
| Other non-interest bearing current liabilities | 75.46 | 109.67 | 88.94 | 34.43 | 32.81 |
| Current liabilities total | 329.60 | 289.94 | 106.65 | 47.06 | 33.83 |
| Balance sheet total (liabilities) | 354.25 | 342.45 | 199.81 | 177.63 | 170.77 |
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