Møbelpolstreren Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 30361881
Gudhjemvej 32, Østerlars 3760 Gudhjem
tel: 29295170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 222.00 | 4 898.00 | 3 064.00 | - 138.00 | 97.72 |
| Employee benefit expenses | -4 489.00 | -3 163.00 | - 544.00 | -35.00 | - 222.99 |
| Other operating expenses | -45.06 | ||||
| Total depreciation | - 287.00 | - 250.00 | -63.00 | -28.00 | -10.50 |
| EBIT | 446.00 | 1 485.00 | 2 457.00 | - 201.00 | - 180.83 |
| Other financial expenses | - 421.00 | - 336.00 | - 210.00 | -53.00 | -2.61 |
| Pre-tax profit | 25.00 | 1 149.00 | 2 247.00 | - 254.00 | - 183.44 |
| Income taxes | -6.00 | - 255.00 | - 497.00 | 55.00 | 40.36 |
| Net earnings | 19.00 | 894.00 | 1 750.00 | - 199.00 | - 143.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 403.00 | 6 260.00 | |||
| Machinery and equipment | 163.00 | 118.00 | 53.00 | 42.00 | 361.30 |
| Tangible assets total | 6 566.00 | 6 378.00 | 53.00 | 42.00 | 361.30 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Raw materials and consumables | 752.00 | 690.00 | 15.33 | ||
| Finished products/goods | 49.00 | 71.02 | |||
| Inventories total | 752.00 | 690.00 | 49.00 | 86.35 | |
| Current trade debtors | 7.00 | 26.00 | 48.00 | 6.58 | |
| Current amounts owed by group member comp. | 325.00 | 600.00 | 1 363.00 | 214.58 | |
| Current other receivables | 104.00 | 145.00 | 76.00 | ||
| Current deferred tax assets | 43.00 | 72.48 | |||
| Short term receivables total | 436.00 | 771.00 | 48.00 | 1 482.00 | 293.64 |
| Cash and bank deposits | 66.00 | 54.00 | 7 645.00 | 51.00 | 28.14 |
| Cash and cash equivalents | 66.00 | 54.00 | 7 645.00 | 51.00 | 28.14 |
| Balance sheet total (assets) | 7 821.00 | 7 894.00 | 7 746.00 | 1 624.00 | 769.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 700.00 | 750.00 | ||
| Retained earnings | 1 108.00 | 727.00 | -79.00 | 921.00 | 721.87 |
| Profit of the financial year | 19.00 | 894.00 | 1 750.00 | - 199.00 | - 143.08 |
| Shareholders equity total | 1 252.00 | 2 146.00 | 3 496.00 | 1 597.00 | 703.79 |
| Provisions | 380.00 | 457.00 | 11.00 | 25.07 | |
| Non-current loans from credit institutions | 3 222.00 | 3 042.00 | |||
| Non-current liabilities total | 3 222.00 | 3 042.00 | |||
| Current loans from credit institutions | 2 244.00 | 569.00 | |||
| Current trade creditors | 112.00 | 237.00 | 45.00 | 28.00 | 10.00 |
| Current owed to participating | 17.37 | ||||
| Current owed to group member | 1 891.00 | ||||
| Short-term deferred tax liabilities | 178.00 | 943.00 | |||
| Other non-interest bearing current liabilities | 611.00 | 1 265.00 | 1 360.00 | -1.00 | 13.19 |
| Current liabilities total | 2 967.00 | 2 249.00 | 4 239.00 | 27.00 | 40.57 |
| Balance sheet total (liabilities) | 7 821.00 | 7 894.00 | 7 746.00 | 1 624.00 | 769.42 |
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