LS Møbelsalg ApS — Credit Rating and Financial Key Figures
CVR number: 42496529
Strandboulevarden 160, 2100 København Ø
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 532.89 | 679.71 | 324.20 |
| Employee benefit expenses | - 306.16 | - 332.13 | - 365.29 |
| Total depreciation | -9.60 | -9.60 | -9.60 |
| EBIT | 217.14 | 337.98 | -50.69 |
| Other financial income | 0.73 | 0.00 | |
| Other financial expenses | -10.49 | -12.81 | -2.70 |
| Pre-tax profit | 207.38 | 325.17 | -53.39 |
| Income taxes | -45.78 | -77.45 | 11.22 |
| Net earnings | 161.60 | 247.73 | -42.17 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 38.40 | 28.80 | 19.20 |
| Intangible assets total | 38.40 | 28.80 | 19.20 |
| Tangible assets total | |||
| Other receivables | 34.50 | 34.50 | 34.50 |
| Investments total | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||
| Finished products/goods | 468.11 | 507.78 | 414.99 |
| Inventories total | 468.11 | 507.78 | 414.99 |
| Current trade debtors | 141.15 | 16.50 | |
| Current other receivables | 2.21 | 4.72 | |
| Current deferred tax assets | 4.88 | ||
| Short term receivables total | 2.21 | 141.15 | 26.11 |
| Cash and bank deposits | 1 539.49 | 1 638.46 | 1 390.43 |
| Cash and cash equivalents | 1 539.49 | 1 638.46 | 1 390.43 |
| Balance sheet total (assets) | 2 082.71 | 2 350.69 | 1 885.22 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 544.97 | ||
| Shares repurchased | 100.00 | 117.80 | 122.00 |
| Retained earnings | - 100.00 | 1 488.77 | 1 614.50 |
| Profit of the financial year | 161.60 | 247.73 | -42.17 |
| Shareholders equity total | 1 746.57 | 1 894.30 | 1 734.32 |
| Provisions | 8.45 | 6.34 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.82 | 1.82 | 1.82 |
| Current trade creditors | 48.65 | 115.67 | 15.00 |
| Current owed to participating | 7.50 | 6.60 | 6.69 |
| Current owed to group member | 93.50 | 36.14 | |
| Short-term deferred tax liabilities | 47.89 | 73.85 | |
| Other non-interest bearing current liabilities | 221.83 | 158.61 | 91.25 |
| Current liabilities total | 327.69 | 450.05 | 150.90 |
| Balance sheet total (liabilities) | 2 082.71 | 2 350.69 | 1 885.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.