Onsite Møbelservice ApS — Credit Rating and Financial Key Figures
CVR number: 39165066
Møllegade 8, 8600 Silkeborg
martin@martinonsite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.83 | 2 394.57 | 2 941.89 | 2 758.20 | 2 682.77 |
| Employee benefit expenses | -1 605.54 | -1 953.97 | -1 880.48 | -1 951.21 | -2 011.23 |
| Total depreciation | -5.21 | -6.25 | -6.25 | ||
| EBIT | 487.29 | 440.60 | 1 056.21 | 800.75 | 665.29 |
| Other financial income | -0.56 | 2.90 | 0.30 | 7.71 | |
| Other financial expenses | -10.81 | -12.34 | -9.36 | -3.12 | -3.96 |
| Pre-tax profit | 476.48 | 427.70 | 1 049.75 | 797.93 | 669.04 |
| Income taxes | - 105.84 | -97.71 | - 234.39 | - 180.73 | - 149.80 |
| Net earnings | 370.64 | 329.99 | 815.36 | 617.20 | 519.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.03 | 19.78 | 32.54 | ||
| Tangible assets total | 26.03 | 19.78 | 32.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.41 | 421.48 | 375.25 | 271.90 | 374.06 |
| Current owed by particip. interest comp. | 6.25 | ||||
| Prepayments and accrued income | 25.00 | 34.75 | 100.68 | 134.32 | 146.54 |
| Current deferred tax assets | 46.57 | ||||
| Short term receivables total | 237.66 | 456.23 | 475.92 | 452.79 | 520.60 |
| Cash and bank deposits | 902.72 | 406.53 | 575.57 | 362.41 | 347.82 |
| Cash and cash equivalents | 902.72 | 406.53 | 575.57 | 362.41 | 347.82 |
| Balance sheet total (assets) | 1 140.38 | 862.76 | 1 077.52 | 834.99 | 900.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 350.00 | 800.00 | 634.00 | 516.00 |
| Other reserves | - 250.00 | - 375.00 | - 181.00 | ||
| Retained earnings | - 348.60 | - 327.95 | - 797.96 | - 616.60 | - 515.40 |
| Profit of the financial year | 370.64 | 329.99 | 815.36 | 617.20 | 519.24 |
| Shareholders equity total | 572.05 | 402.04 | 617.40 | 309.60 | 388.84 |
| Provisions | 5.50 | 7.64 | 22.52 | 29.66 | 33.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.52 | 71.94 | 68.58 | 92.09 | 84.76 |
| Current owed to participating | 2.97 | 0.93 | 6.80 | 5.55 | 7.38 |
| Short-term deferred tax liabilities | 104.84 | 18.51 | 27.52 | 6.10 | |
| Other non-interest bearing current liabilities | 397.50 | 361.70 | 334.71 | 398.09 | 380.51 |
| Current liabilities total | 562.84 | 453.07 | 437.60 | 495.73 | 478.75 |
| Balance sheet total (liabilities) | 1 140.38 | 862.76 | 1 077.52 | 834.99 | 900.95 |
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