MØBEL- OG BELYSNINGSHUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27689655
Dyrehaven 10, 8653 Them
tel: 86848255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 841.00 | 1 575.00 | - 718.00 | 70.00 | - 380.11 |
| External services | -12.00 | -12.00 | -12.00 | -12.00 | -12.95 |
| Gross profit | 829.00 | 1 563.00 | - 730.00 | 58.00 | - 393.06 |
| EBIT | 829.00 | 1 563.00 | - 730.00 | 58.00 | - 393.06 |
| Other financial income | 9.00 | 11.00 | 26.00 | 93.00 | 103.53 |
| Other financial expenses | -4.00 | -10.00 | -15.00 | -16.00 | -24.14 |
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Pre-tax profit | 834.00 | 1 564.00 | - 719.00 | 135.00 | - 299.67 |
| Income taxes | 2.00 | 3.00 | -2.00 | -14.00 | -17.82 |
| Net earnings | 836.00 | 1 567.00 | - 721.00 | 121.00 | - 317.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 481.00 | 2 258.00 | 140.00 | 210.00 | |
| Investments total | 1 481.00 | 2 258.00 | 140.00 | 210.00 | |
| Non-current other receivables | 1 014.00 | ||||
| Long term receivables total | 1 014.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.00 | 115.00 | 1 254.00 | 1 336.00 | 1 250.51 |
| Current other receivables | 46.06 | ||||
| Current deferred tax assets | 133.00 | 442.00 | 8.00 | ||
| Short term receivables total | 379.00 | 557.00 | 1 262.00 | 1 336.00 | 1 296.58 |
| Cash and bank deposits | 565.00 | 1 163.00 | 1 612.00 | 1 583.00 | 495.41 |
| Cash and cash equivalents | 565.00 | 1 163.00 | 1 612.00 | 1 583.00 | 495.41 |
| Balance sheet total (assets) | 2 425.00 | 3 978.00 | 3 014.00 | 3 129.00 | 2 805.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 43.00 | ||||
| Retained earnings | 1 139.00 | 1 817.00 | 3 309.00 | 2 466.00 | 2 451.91 |
| Profit of the financial year | 836.00 | 1 567.00 | - 721.00 | 121.00 | - 317.49 |
| Shareholders equity total | 2 213.00 | 3 666.00 | 2 831.00 | 2 834.00 | 2 394.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 83.00 | 87.00 | 177.00 | 275.00 | 387.74 |
| Short-term deferred tax liabilities | 124.00 | 219.00 | 14.00 | 17.82 | |
| Current liabilities total | 212.00 | 312.00 | 183.00 | 295.00 | 411.56 |
| Balance sheet total (liabilities) | 2 425.00 | 3 978.00 | 3 014.00 | 3 129.00 | 2 805.98 |
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