Møbel Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 10115558
Christianshusvej 4 B, 2970 Hørsholm
sara@mobel-copenhagen.com
tel: 33932631
WWW.mobel-copenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.41 | 535.07 | 495.67 | 3 033.11 | 1 747.68 |
| Employee benefit expenses | -2 711.63 | -2 492.85 | -1 005.89 | -1 563.86 | - 744.11 |
| Other operating expenses | -35.40 | ||||
| Total depreciation | -58.07 | -58.07 | -58.07 | ||
| EBIT | -1 439.22 | -1 957.78 | - 568.28 | 1 411.19 | 910.11 |
| Other financial income | 4.52 | 1.89 | 9.15 | 1.16 | 0.93 |
| Other financial expenses | - 388.81 | - 175.69 | - 222.66 | - 320.37 | - 330.13 |
| Pre-tax profit | -1 823.51 | -2 131.58 | - 781.79 | 1 091.98 | 580.90 |
| Income taxes | 29.39 | 2.44 | |||
| Net earnings | -1 794.11 | -2 129.14 | - 781.79 | 1 091.98 | 580.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 290.33 | 232.27 | 174.20 | 116.13 | |
| Intangible assets total | 290.33 | 232.27 | 174.20 | 116.13 | |
| Tangible assets total | |||||
| Investments total | 59.05 | 59.05 | 61.41 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 117.38 | 1 292.34 | 1 184.36 | 1 032.73 | 1 824.18 |
| Inventories total | 1 117.38 | 1 292.34 | 1 184.36 | 1 032.73 | 1 824.18 |
| Current trade debtors | 1 352.48 | 151.43 | 312.38 | 901.10 | 506.50 |
| Prepayments and accrued income | 90.54 | 111.53 | 70.47 | 168.68 | 836.52 |
| Current other receivables | 80.14 | 27.82 | 53.12 | 191.16 | |
| Current deferred tax assets | 9.29 | 11.73 | 11.73 | 11.73 | 11.73 |
| Short term receivables total | 1 532.44 | 274.69 | 422.40 | 1 134.63 | 1 545.90 |
| Cash and bank deposits | 3 532.63 | 576.47 | 1 145.26 | 694.97 | 378.68 |
| Cash and cash equivalents | 3 532.63 | 576.47 | 1 145.26 | 694.97 | 378.68 |
| Balance sheet total (assets) | 6 241.49 | 2 492.87 | 3 045.70 | 3 089.03 | 3 917.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 226.46 | 232.27 | 135.88 | 90.58 | |
| Retained earnings | 1 231.71 | - 788.87 | -2 923.81 | -3 609.21 | -2 471.94 |
| Profit of the financial year | -1 794.11 | -2 129.14 | - 781.79 | 1 091.98 | 580.90 |
| Shareholders equity total | - 522.41 | -2 651.54 | -3 433.34 | -2 341.36 | -1 760.46 |
| Non-current owed to group member | 45.00 | 45.00 | 45.00 | 50.14 | 250.14 |
| Non-current owed to participating | 5.14 | ||||
| Non-current other liabilities | 4 013.38 | 4 013.38 | |||
| Non-current deferred tax liabilities | 3 672.01 | 2 395.46 | 4 088.36 | ||
| Non-current liabilities total | 4 063.52 | 4 058.38 | 3 717.01 | 2 445.60 | 4 338.50 |
| Current loans from credit institutions | 3.81 | ||||
| Advances received | 1 476.39 | 435.44 | 712.50 | 138.84 | 101.12 |
| Current trade creditors | 564.07 | 263.80 | 755.72 | 316.96 | 564.25 |
| Current owed to participating | 44.00 | 45.69 | 615.45 | 639.65 | 244.16 |
| Other non-interest bearing current liabilities | 612.12 | 341.11 | 678.36 | 1 583.06 | 289.20 |
| Accruals and deferred income | 306.26 | 140.63 | |||
| Current liabilities total | 2 700.38 | 1 086.04 | 2 762.03 | 2 984.78 | 1 339.35 |
| Balance sheet total (liabilities) | 6 241.49 | 2 492.87 | 3 045.70 | 3 089.03 | 3 917.39 |
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