Dansk Møbel Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40549277
Høghus 40, 8300 Odder
rb@danskmobeltransport.dk
tel: 22214888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 603.71 | 491.46 | - 102.69 | -10.56 | -6.57 |
| Employee benefit expenses | -1 189.26 | - 154.91 | |||
| Total depreciation | -0.50 | -14.50 | |||
| EBIT | 2 413.95 | 322.05 | - 102.69 | -10.56 | -6.57 |
| Other financial income | 13.10 | 96.21 | 79.39 | 8.50 | 72.06 |
| Other financial expenses | -7.43 | -33.50 | -20.98 | -1.45 | - 153.93 |
| Pre-tax profit | 2 419.61 | 384.76 | -44.28 | -3.50 | -88.44 |
| Income taxes | - 534.46 | -90.31 | 4.45 | 0.67 | 15.85 |
| Net earnings | 1 885.16 | 294.45 | -39.83 | -2.83 | -72.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.50 | ||||
| Tangible assets total | 14.50 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 50.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.51 | ||||
| Current amounts owed by group member comp. | 1 465.27 | 2 102.36 | 1 935.02 | 1 919.18 | 2 064.15 |
| Prepayments and accrued income | 5.54 | ||||
| Current other receivables | 118.51 | 13.40 | 6.92 | 6.92 | 6.92 |
| Current deferred tax assets | 97.74 | ||||
| Short term receivables total | 2 108.83 | 2 115.76 | 2 039.67 | 1 926.10 | 2 071.07 |
| Cash and bank deposits | 697.81 | 86.00 | 0.09 | 97.11 | 0.81 |
| Cash and cash equivalents | 697.81 | 86.00 | 0.09 | 97.11 | 0.81 |
| Balance sheet total (assets) | 2 871.95 | 2 241.76 | 2 079.76 | 2 063.21 | 2 111.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 100.00 | 122.00 | 135.00 | |
| Retained earnings | - 154.27 | 1 630.89 | 1 925.34 | 1 763.51 | 1 625.68 |
| Profit of the financial year | 1 885.16 | 294.45 | -39.83 | -2.83 | -72.59 |
| Shareholders equity total | 1 827.39 | 2 065.34 | 1 925.51 | 1 922.68 | 1 728.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.53 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 82.48 | 85.78 | 332.45 | ||
| Short-term deferred tax liabilities | 505.85 | 112.42 | 46.75 | 43.27 | |
| Other non-interest bearing current liabilities | 531.18 | 64.00 | 63.77 | 0.07 | |
| Current liabilities total | 1 044.55 | 176.42 | 154.25 | 140.53 | 383.79 |
| Balance sheet total (liabilities) | 2 871.95 | 2 241.76 | 2 079.76 | 2 063.21 | 2 111.88 |
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