Møbelselskabet af 28.02.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37444219
Nyvej 1, 8832 Skals
skalma@skalma.dk
tel: 86694605
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 485.58 | 8 217.09 | 7 333.89 | 6 769.02 | 7 802.97 |
| Employee benefit expenses | -12 687.08 | -10 885.88 | -9 115.69 | -8 879.09 | -9 380.46 |
| Total depreciation | - 605.13 | - 641.95 | - 624.85 | -72.09 | -77.48 |
| EBIT | 193.37 | -3 310.74 | -1 156.95 | -2 182.16 | -1 654.97 |
| Other financial income | 2.84 | 1.83 | 56.05 | 0.16 | 1.87 |
| Other financial expenses | - 932.52 | - 791.54 | -1 163.95 | -10.42 | -13.48 |
| Pre-tax profit | - 736.30 | -4 100.46 | -2 264.84 | -2 192.42 | -1 666.58 |
| Net earnings | - 736.30 | -4 100.46 | -2 264.84 | -2 192.42 | -1 666.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 121.56 | 9 479.60 | 210.54 | 210.54 | 210.54 |
| Buildings | 324.13 | 279.26 | 208.37 | ||
| Tangible assets total | 10 121.56 | 9 479.60 | 534.67 | 489.81 | 418.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 684.69 | 901.43 | 874.05 | 429.21 | 478.09 |
| Raw materials and consumables | 3 504.22 | 2 275.66 | 2 074.66 | 2 584.69 | 3 997.70 |
| Finished products/goods | 1 102.70 | 700.03 | 449.96 | 334.68 | 895.91 |
| Inventories total | 5 291.61 | 3 877.12 | 3 398.67 | 3 348.58 | 5 371.71 |
| Current trade debtors | 1 755.33 | 1 534.13 | 2 525.72 | 2 465.67 | 2 134.66 |
| Current other receivables | 14.80 | 16.55 | 831.11 | 229.60 | 94.77 |
| Short term receivables total | 1 770.13 | 1 550.68 | 3 356.83 | 2 695.27 | 2 229.43 |
| Cash and bank deposits | 582.87 | 292.56 | 1 250.76 | 1 654.57 | 2 308.90 |
| Cash and cash equivalents | 582.87 | 292.56 | 1 250.76 | 1 654.57 | 2 308.90 |
| Balance sheet total (assets) | 17 766.16 | 15 199.98 | 8 540.93 | 8 188.23 | 10 328.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 528.30 | 4 017.68 | 756.31 | - 508.53 | -2 700.95 |
| Profit of the financial year | - 736.30 | -4 100.46 | -2 264.84 | -2 192.42 | -1 666.58 |
| Shareholders equity total | 2 792.00 | 2 917.22 | 1 491.47 | 299.05 | -1 367.53 |
| Non-current loans from credit institutions | 4 895.67 | 4 071.00 | |||
| Non-current other liabilities | 354.52 | 348.23 | |||
| Non-current liabilities total | 4 895.67 | 4 071.00 | 354.52 | 348.23 | |
| Current loans from credit institutions | 821.94 | 823.69 | |||
| Current trade creditors | 2 552.77 | 2 239.31 | 1 964.72 | 1 980.69 | 1 940.30 |
| Current owed to participating | 23.56 | 30.55 | 31.86 | ||
| Current owed to group member | 2 202.27 | 1 265.27 | 1 745.05 | 645.05 | 645.05 |
| Other non-interest bearing current liabilities | 4 501.51 | 3 883.49 | 3 316.14 | 4 878.36 | 8 731.04 |
| Current liabilities total | 10 078.49 | 8 211.75 | 7 049.47 | 7 534.66 | 11 348.26 |
| Balance sheet total (liabilities) | 17 766.16 | 15 199.98 | 8 540.93 | 8 188.23 | 10 328.95 |
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