MØBLÉR VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 82766111
Stiftsvej 59 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.75 | 4 395.70 | 6 021.28 | 4 419.94 | 4 462.65 |
| Employee benefit expenses | -1 603.20 | -1 928.63 | -2 214.01 | -1 979.22 | -1 946.50 |
| Total depreciation | -8.12 | -8.12 | -8.12 | -19.88 | -20.88 |
| EBIT | 979.44 | 2 458.96 | 3 799.15 | 2 420.84 | 2 495.27 |
| Other financial income | 5.86 | 4.62 | |||
| Other financial expenses | -5.02 | -13.21 | -28.27 | -21.01 | -2.55 |
| Pre-tax profit | 974.42 | 2 445.74 | 3 770.88 | 2 405.69 | 2 497.34 |
| Income taxes | - 231.38 | - 538.28 | - 826.85 | - 532.70 | - 549.96 |
| Net earnings | 743.04 | 1 907.47 | 2 944.03 | 1 872.99 | 1 947.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.13 | 23.01 | 14.89 | 65.56 | 44.69 |
| Tangible assets total | 31.13 | 23.01 | 14.89 | 65.56 | 44.69 |
| Investments total | 294.94 | 303.94 | 303.94 | 303.94 | 376.77 |
| Long term receivables total | |||||
| Finished products/goods | 2 648.61 | 2 762.20 | 3 306.29 | 3 493.85 | 3 706.70 |
| Inventories total | 2 648.61 | 2 762.20 | 3 306.29 | 3 493.85 | 3 706.70 |
| Current trade debtors | 268.62 | 346.37 | 317.04 | 431.64 | 576.45 |
| Current amounts owed by group member comp. | 652.72 | 193.15 | 40.00 | 152.35 | |
| Prepayments and accrued income | 21.23 | 21.69 | 106.86 | 110.07 | |
| Current other receivables | 186.94 | 0.13 | |||
| Current deferred tax assets | 0.65 | 1.49 | |||
| Short term receivables total | 943.22 | 748.15 | 318.53 | 578.63 | 838.87 |
| Cash and bank deposits | 14.74 | 2 089.03 | 3 970.44 | 2 033.60 | 1 702.55 |
| Cash and cash equivalents | 14.74 | 2 089.03 | 3 970.44 | 2 033.60 | 1 702.55 |
| Balance sheet total (assets) | 3 932.64 | 5 926.33 | 7 914.09 | 6 475.58 | 6 669.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 743.04 | 1 907.47 | 2 944.03 | 1 872.99 | 1 947.37 |
| Retained earnings | 571.11 | - 593.32 | -1 629.88 | - 558.84 | - 633.22 |
| Profit of the financial year | 743.04 | 1 907.47 | 2 944.03 | 1 872.99 | 1 947.37 |
| Shareholders equity total | 2 257.19 | 3 421.62 | 4 458.18 | 3 387.13 | 3 461.52 |
| Provisions | 1.15 | 2.01 | 0.52 | ||
| Non-current other liabilities | 107.63 | ||||
| Non-current liabilities total | 107.63 | ||||
| Advances received | 484.22 | 817.85 | 1 544.56 | 825.33 | 1 342.32 |
| Current trade creditors | 213.53 | 167.42 | 52.86 | 76.80 | 56.30 |
| Current owed to group member | 235.61 | 230.74 | 58.46 | 918.64 | 529.21 |
| Short-term deferred tax liabilities | 230.74 | 536.47 | 829.49 | 529.21 | 551.45 |
| Other non-interest bearing current liabilities | 403.74 | 751.08 | 970.54 | 736.46 | 728.25 |
| Current liabilities total | 1 567.83 | 2 503.56 | 3 455.91 | 3 086.44 | 3 207.53 |
| Balance sheet total (liabilities) | 3 932.64 | 5 926.33 | 7 914.09 | 6 475.58 | 6 669.57 |
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.