Kontormøbler A/S
CVR number: 31631459
Muslingevej 36 B, 8250 Egå
info@kontormøbler.dk
tel: 86123040
www.Kontormøbler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 251.00 | 5 691.00 | 7 976.00 | 6 664.99 | 7 054.69 |
| Employee benefit expenses | -3 967.00 | -4 351.00 | -6 232.00 | -6 977.17 | -6 254.34 |
| Total depreciation | - 174.00 | - 221.00 | - 416.00 | - 631.60 | - 841.17 |
| EBIT | 1 110.00 | 1 119.00 | 1 384.00 | - 943.78 | 90.41 |
| Other financial income | 280.00 | 159.00 | 120.00 | 90.30 | 21.03 |
| Other financial expenses | - 108.00 | - 140.00 | - 172.00 | - 186.86 | - 140.11 |
| Pre-tax profit | 1 282.00 | 1 138.00 | 1 332.00 | ||
| Income taxes | - 216.00 | - 246.00 | - 220.00 | 263.44 | 2.41 |
| Profit/loss from discontinued operations | -1 040.34 | -28.68 | |||
| Net earnings | 1 066.00 | 892.00 | 1 112.00 | - 776.89 | -26.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 275.00 | 1 116.00 | 2 209.00 | 2 433.17 | 1 804.59 |
| Intangible assets total | 275.00 | 1 116.00 | 2 209.00 | 2 433.17 | 1 804.59 |
| Buildings | 579.00 | 394.00 | 280.00 | 166.53 | 36.51 |
| Machinery and equipment | 63.00 | 44.00 | 98.00 | 65.51 | 48.55 |
| Tangible assets total | 642.00 | 438.00 | 378.00 | 232.04 | 85.07 |
| Other receivables | 211.00 | 273.00 | 276.00 | 275.36 | 258.29 |
| Investments total | 211.00 | 273.00 | 276.00 | 275.36 | 258.29 |
| Long term receivables total | |||||
| Finished products/goods | 423.00 | 612.00 | 2 631.00 | 1 266.00 | 940.22 |
| Inventories total | 423.00 | 612.00 | 2 631.00 | 1 266.00 | 940.22 |
| Current trade debtors | 1 628.00 | 1 780.00 | 4 160.00 | 2 652.87 | 2 699.35 |
| Current amounts owed by group member comp. | 3 953.00 | 4 340.00 | 2 481.00 | 119.12 | 147.19 |
| Prepayments and accrued income | 105.00 | 81.00 | 245.00 | 267.35 | |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 15.00 | 5.88 | 3.86 | ||
| Short term receivables total | 5 701.00 | 6 201.00 | 6 886.00 | 2 777.88 | 3 617.75 |
| Cash and bank deposits | 57.00 | 552.00 | 794.34 | ||
| Cash and cash equivalents | 57.00 | 552.00 | 794.34 | ||
| Balance sheet total (assets) | 7 309.00 | 9 192.00 | 12 380.00 | 6 984.44 | 7 500.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Other reserves | 275.00 | 1 116.00 | 2 209.00 | 2 433.17 | 1 804.59 |
| Retained earnings | 2 199.00 | 423.00 | -1 278.00 | - 400.15 | -48.46 |
| Profit of the financial year | 1 066.00 | 892.00 | 1 112.00 | - 776.89 | -26.26 |
| Shareholders equity total | 4 040.00 | 4 931.00 | 4 043.00 | 1 756.12 | 2 229.86 |
| Provisions | 210.00 | 430.00 | 166.47 | 164.05 | |
| Non-current other liabilities | - 629.00 | 1 519.00 | 309.28 | ||
| Non-current deferred tax liabilities | 667.00 | 82.00 | |||
| Non-current liabilities total | 38.00 | 1 601.00 | 309.28 | ||
| Current loans from credit institutions | 1 085.00 | 58.38 | |||
| Current trade creditors | 1 476.00 | 2 142.00 | 2 891.00 | 2 477.83 | 2 928.36 |
| Current owed to participating | 308.19 | 432.50 | |||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 242.00 | 55.70 | |||
| Other non-interest bearing current liabilities | 1 752.00 | 1 667.00 | 2 330.00 | 1 852.46 | 1 745.47 |
| Current liabilities total | 3 231.00 | 4 051.00 | 6 306.00 | 4 752.57 | 5 106.34 |
| Balance sheet total (liabilities) | 7 309.00 | 9 192.00 | 12 380.00 | 6 984.44 | 7 500.25 |
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