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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 513.541 272.41535.07495.673 033.11
Employee benefit expenses-2 911.74-2 711.63-2 492.85-1 005.89-1 563.86
Total depreciation-58.07-58.07
EBIT-4 425.27-1 439.22-1 957.78- 568.281 411.19
Other financial income1.894.521.899.151.16
Other financial expenses- 292.15- 388.81- 175.69- 222.66- 320.37
Pre-tax profit-4 715.54-1 823.51-2 131.58- 781.791 091.98
Income taxes29.392.44
Net earnings-4 715.54-1 794.11-2 129.14- 781.791 091.98

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure290.33232.27174.20
Intangible assets total290.33232.27174.20
Tangible assets total
Investments total165.3059.0559.0561.4152.50
Long term receivables total
Finished products/goods526.431 117.381 292.341 184.361 032.73
Inventories total526.431 117.381 292.341 184.361 032.73
Current trade debtors38.291 352.48151.43312.38901.10
Prepayments and accrued income186.0090.54111.5370.47168.68
Current other receivables93.1980.1427.8253.12
Current deferred tax assets9.2911.7311.7311.73
Short term receivables total317.481 532.44274.69422.401 134.63
Cash and bank deposits30.193 532.63576.471 145.26694.97
Cash and cash equivalents30.193 532.63576.471 145.26694.97
Balance sheet total (assets)1 039.406 241.492 492.873 045.703 089.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital520.0040.0040.0040.0040.00
Other reserves226.46232.27135.88
Retained earnings-5 730.971 231.71- 788.87-2 923.81-3 609.21
Profit of the financial year-4 715.54-1 794.11-2 129.14- 781.791 091.98
Shareholders equity total-9 926.51- 522.41-2 651.54-3 433.34-2 341.36
Non-current owed to group member3 000.0045.0045.0045.0050.14
Non-current owed to participating5.14
Non-current other liabilities5 000.004 013.384 013.38
Non-current deferred tax liabilities3 672.012 395.46
Non-current liabilities total8 000.004 063.524 058.383 717.012 445.60
Current loans from credit institutions1 445.453.81
Advances received622.131 476.39435.44712.50138.84
Current trade creditors251.50564.07263.80755.72316.96
Current owed to participating44.0045.69615.45639.65
Current owed to group member198.21
Other non-interest bearing current liabilities448.61612.12341.11678.361 583.06
Accruals and deferred income306.26
Current liabilities total2 965.912 700.381 086.042 762.032 984.78
Balance sheet total (liabilities)1 039.406 241.492 492.873 045.703 089.03
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