Unique Modern Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 41521953
Præstevænget 7, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 289.69 | 243.43 | 487.91 |
| Employee benefit expenses | - 120.89 | - 228.61 | - 289.59 |
| Total depreciation | -1.50 | ||
| EBIT | 168.80 | 14.82 | 196.82 |
| Other financial income | 2.88 | 1.02 | |
| Other financial expenses | -8.53 | -9.72 | -21.05 |
| Pre-tax profit | 163.15 | 6.13 | 175.77 |
| Income taxes | -39.53 | -5.62 | -45.12 |
| Net earnings | 123.62 | 0.51 | 130.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.50 | ||
| Tangible assets total | 43.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 165.00 | 200.00 | 200.00 |
| Inventories total | 165.00 | 200.00 | 200.00 |
| Current trade debtors | 50.34 | 233.59 | 200.52 |
| Current amounts owed by group member comp. | 6.58 | ||
| Current other receivables | 57.31 | 38.39 | 113.93 |
| Short term receivables total | 114.23 | 271.98 | 314.45 |
| Cash and bank deposits | 0.51 | 0.51 | 187.13 |
| Cash and cash equivalents | 0.51 | 0.51 | 187.13 |
| Balance sheet total (assets) | 279.74 | 472.49 | 745.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.62 | 124.13 | |
| Profit of the financial year | 123.62 | 0.51 | 130.64 |
| Shareholders equity total | 163.62 | 164.13 | 294.78 |
| Provisions | 2.15 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 58.57 | 176.05 | 206.29 |
| Advances received | 19.64 | 23.63 | |
| Current trade creditors | 1.38 | 5.77 | 63.21 |
| Current owed to group member | 26.11 | 14.67 | |
| Short-term deferred tax liabilities | 39.53 | 5.62 | 42.98 |
| Other non-interest bearing current liabilities | 16.64 | 75.16 | 97.39 |
| Current liabilities total | 116.12 | 308.36 | 448.16 |
| Balance sheet total (liabilities) | 279.74 | 472.49 | 745.08 |
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