MOEBE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36072008
Strandlodsvej 42 A, 2300 København S
info@moebe.dk
tel: 28223617
www.moebe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.72 | 784.50 | 218.93 | - 146.11 | -4.47 |
| EBIT | 211.72 | 784.50 | 218.93 | - 146.11 | -4.47 |
| Other financial income | 16.57 | 17.34 | 31.56 | 56.87 | 167.19 |
| Other financial expenses | -3.46 | -2.83 | -5.51 | -17.54 | -25.40 |
| Net income from associates (fin.) | 279.98 | 690.51 | 405.65 | - 948.43 | - 354.05 |
| Pre-tax profit | 504.81 | 1 489.53 | 650.63 | -1 055.21 | - 216.72 |
| Income taxes | -49.90 | - 176.00 | -54.45 | -8.32 | |
| Net earnings | 454.90 | 1 313.53 | 596.18 | -1 055.21 | - 225.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 403.24 | 4 093.75 | 4 499.40 | 3 550.97 | 3 196.92 |
| Investments total | 3 403.24 | 4 093.75 | 4 499.40 | 3 550.97 | 3 196.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.56 | 1 404.20 | 1 174.69 | 3 641.98 | 3 605.78 |
| Current other receivables | 8.00 | 8.00 | 12.31 | 8.00 | 12.71 |
| Current deferred tax assets | 86.08 | 209.68 | 114.38 | 102.00 | 114.00 |
| Short term receivables total | 701.64 | 1 621.88 | 1 301.38 | 3 751.98 | 3 732.49 |
| Cash and bank deposits | 41.97 | 41.16 | 0.05 | 5.07 | |
| Cash and cash equivalents | 41.97 | 41.16 | 0.05 | 5.07 | |
| Balance sheet total (assets) | 4 146.85 | 5 756.79 | 5 800.82 | 7 302.95 | 6 934.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 88.23 | 88.23 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 2 553.24 | 3 243.75 | 3 649.40 | 2 700.97 | 2 346.92 |
| Retained earnings | 940.70 | 405.09 | 1 012.97 | 5 044.35 | 4 343.19 |
| Profit of the financial year | 454.90 | 1 313.53 | 596.18 | -1 055.21 | - 225.04 |
| Shareholders equity total | 4 023.84 | 5 337.37 | 5 633.55 | 6 778.34 | 6 553.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 11.00 | 13.50 | |||
| Current owed to participating | 68.83 | 71.58 | 74.44 | 336.04 | 359.37 |
| Short-term deferred tax liabilities | 283.46 | 82.83 | 8.32 | ||
| Other non-interest bearing current liabilities | 54.18 | 64.37 | 10.00 | 177.49 | |
| Current liabilities total | 123.00 | 419.41 | 167.27 | 524.60 | 381.18 |
| Balance sheet total (liabilities) | 4 146.85 | 5 756.79 | 5 800.82 | 7 302.95 | 6 934.48 |
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.