MØBLÉR VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 82766111
Stiftsvej 59 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 395.70 | 6 021.28 | 4 419.94 | 4 462.65 | 4 803.62 |
| Employee benefit expenses | -1 928.63 | -2 214.01 | -1 979.22 | -1 946.50 | -2 114.79 |
| Total depreciation | -8.12 | -8.12 | -19.88 | -20.88 | -14.11 |
| EBIT | 2 458.96 | 3 799.15 | 2 420.84 | 2 495.27 | 2 674.71 |
| Other financial income | 5.86 | 4.62 | 7.78 | ||
| Other financial expenses | -13.21 | -28.27 | -21.01 | -2.55 | -4.15 |
| Pre-tax profit | 2 445.74 | 3 770.88 | 2 405.69 | 2 497.33 | 2 678.35 |
| Income taxes | - 538.28 | - 826.85 | - 532.70 | - 549.96 | - 590.15 |
| Net earnings | 1 907.47 | 2 944.03 | 1 872.99 | 1 947.37 | 2 088.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.01 | 14.89 | 65.56 | 44.69 | 30.57 |
| Tangible assets total | 23.01 | 14.89 | 65.56 | 44.69 | 30.57 |
| Investments total | 303.94 | 303.94 | 303.94 | 376.77 | 377.11 |
| Long term receivables total | |||||
| Finished products/goods | 2 762.20 | 3 306.29 | 3 493.85 | 3 706.70 | 3 778.27 |
| Inventories total | 2 762.20 | 3 306.29 | 3 493.85 | 3 706.70 | 3 778.27 |
| Current trade debtors | 346.37 | 317.04 | 431.64 | 576.45 | 302.73 |
| Current amounts owed by group member comp. | 193.15 | 40.00 | 152.35 | 95.17 | |
| Prepayments and accrued income | 21.69 | 106.86 | 110.07 | 110.16 | |
| Current other receivables | 186.94 | 0.13 | |||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 748.15 | 318.53 | 578.63 | 838.87 | 508.07 |
| Cash and bank deposits | 2 089.03 | 3 970.44 | 2 033.60 | 1 702.55 | 2 975.45 |
| Cash and cash equivalents | 2 089.03 | 3 970.44 | 2 033.60 | 1 702.55 | 2 975.45 |
| Balance sheet total (assets) | 5 926.33 | 7 914.09 | 6 475.58 | 6 669.57 | 7 669.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 907.47 | 2 944.03 | 1 872.99 | 1 947.37 | 2 088.00 |
| Retained earnings | - 593.32 | -1 629.88 | - 558.84 | - 633.22 | - 773.85 |
| Profit of the financial year | 1 907.47 | 2 944.03 | 1 872.99 | 1 947.37 | 2 088.20 |
| Shareholders equity total | 3 421.62 | 4 458.18 | 3 387.13 | 3 461.52 | 3 602.35 |
| Provisions | 1.15 | 2.01 | 0.52 | 0.52 | |
| Non-current liabilities total | |||||
| Advances received | 817.85 | 1 544.56 | 825.33 | 1 342.32 | 1 528.71 |
| Current trade creditors | 167.42 | 52.86 | 76.80 | 56.30 | 191.17 |
| Current owed to group member | 230.74 | 58.46 | 918.64 | 529.21 | 1 221.21 |
| Short-term deferred tax liabilities | 536.47 | 829.49 | 529.21 | 551.45 | 590.15 |
| Other non-interest bearing current liabilities | 751.08 | 970.54 | 736.46 | 728.25 | 535.39 |
| Current liabilities total | 2 503.56 | 3 455.91 | 3 086.44 | 3 207.53 | 4 066.62 |
| Balance sheet total (liabilities) | 5 926.33 | 7 914.09 | 6 475.58 | 6 669.57 | 7 669.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.