UDLEJNINGSEJENDOMMEN MØBELVEJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 29627118
Toftegårdsvej 21, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.61 | -5.38 | -7.70 | -7.90 | -3.80 |
| Total depreciation | - 205.91 | ||||
| EBIT | 354.52 | -5.38 | -7.70 | -7.90 | -3.80 |
| Other financial income | 5.12 | 1.58 | 6.42 | 11.20 | |
| Other financial expenses | -38.15 | -15.82 | -5.72 | ||
| Pre-tax profit | 316.37 | -16.07 | -11.84 | -1.48 | 7.40 |
| Income taxes | 11.62 | 3.50 | 2.60 | 0.40 | -1.60 |
| Net earnings | 327.99 | -12.57 | -9.24 | -1.08 | 5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.50 | ||||
| Long term receivables total | 3.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.20 | 339.91 | 423.42 | 423.42 | 423.42 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 6.10 | 6.50 | 4.90 | ||
| Short term receivables total | 257.70 | 339.91 | 429.52 | 429.92 | 428.32 |
| Cash and bank deposits | 1 380.70 | 1 151.82 | 506.13 | 498.35 | 505.21 |
| Cash and cash equivalents | 1 380.70 | 1 151.82 | 506.13 | 498.35 | 505.21 |
| Balance sheet total (assets) | 1 638.40 | 1 495.23 | 935.65 | 928.27 | 933.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 189.35 | 138.64 | 126.07 | 116.83 | 115.75 |
| Profit of the financial year | 327.99 | -12.57 | -9.24 | -1.08 | 5.80 |
| Shareholders equity total | 1 263.64 | 251.07 | 241.83 | 240.75 | 246.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 367.75 | 1 237.16 | 686.82 | 680.52 | 679.97 |
| Current liabilities total | 374.75 | 1 244.16 | 693.82 | 687.52 | 686.97 |
| Balance sheet total (liabilities) | 1 638.40 | 1 495.23 | 935.65 | 928.27 | 933.53 |
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