TH-MØBLER MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 36971215
Eskelundsvej 23, 5466 Asperup
tel: 20260231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.98 | -81.90 | -88.28 | -79.85 | -93.71 |
| Other operating expenses | -39.87 | ||||
| Total depreciation | -48.06 | -48.69 | -48.69 | -48.69 | -48.69 |
| EBIT | - 169.91 | - 130.59 | - 136.97 | - 128.54 | - 142.40 |
| Other financial income | 104.37 | 668.21 | 131.46 | 237.25 | 266.20 |
| Other financial expenses | -13.57 | -27.18 | - 405.84 | -76.55 | -12.70 |
| Pre-tax profit | -79.11 | 510.44 | - 411.35 | 32.15 | 111.10 |
| Income taxes | 17.40 | - 112.27 | 90.49 | -7.10 | -28.72 |
| Net earnings | -61.70 | 398.17 | - 320.86 | 25.06 | 82.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.66 | 369.97 | 321.28 | 272.59 | 223.90 |
| Tangible assets total | 418.66 | 369.97 | 321.28 | 272.59 | 223.90 |
| Investments total | |||||
| Non-current loans receivable | 3 014.19 | 3 402.35 | 2 761.15 | 2 697.21 | 2 697.01 |
| Deferred tax assets | 52.65 | 45.55 | 21.13 | ||
| Long term receivables total | 3 014.19 | 3 402.35 | 2 813.80 | 2 742.76 | 2 718.14 |
| Inventories total | |||||
| Prepayments and accrued income | 1.52 | ||||
| Current other receivables | 3.79 | 7.50 | 4.10 | 4.30 | 14.00 |
| Current deferred tax assets | 14.47 | 43.22 | 33.39 | ||
| Short term receivables total | 19.79 | 7.50 | 4.10 | 47.52 | 47.39 |
| Cash and bank deposits | 63.67 | 127.17 | 124.39 | 110.38 | 105.69 |
| Cash and cash equivalents | 63.67 | 127.17 | 124.39 | 110.38 | 105.69 |
| Balance sheet total (assets) | 3 516.30 | 3 906.99 | 3 263.57 | 3 173.25 | 3 095.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 200.00 | 110.00 | 160.00 | 150.00 |
| Retained earnings | 3 217.94 | 2 956.23 | 3 244.40 | 2 763.54 | 2 638.59 |
| Profit of the financial year | -61.70 | 398.17 | - 320.86 | 25.06 | 82.37 |
| Shareholders equity total | 3 466.83 | 3 754.40 | 3 233.54 | 3 148.60 | 3 070.97 |
| Provisions | 17.05 | 37.84 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.37 | 0.37 | 0.42 | 0.42 | 0.42 |
| Short-term deferred tax liabilities | 78.56 | 4.98 | |||
| Other non-interest bearing current liabilities | 32.06 | 35.81 | 24.63 | 24.23 | 23.72 |
| Current liabilities total | 32.43 | 114.74 | 30.04 | 24.66 | 24.15 |
| Balance sheet total (liabilities) | 3 516.30 | 3 906.99 | 3 263.57 | 3 173.25 | 3 095.12 |
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