Interiør Møbeludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39712687
Højmarksvej 34, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -31.83 | -16.59 | -10.54 | -9.55 |
| Total depreciation | -11.52 | -36.37 | -36.37 | -25.95 | |
| EBIT | -17.28 | -68.20 | -52.96 | -36.49 | -9.55 |
| Other financial income | 2.61 | ||||
| Other financial expenses | -1.51 | -3.71 | -4.31 | -3.82 | -4.90 |
| Pre-tax profit | -16.19 | -71.91 | -57.27 | -40.31 | -14.45 |
| Income taxes | 3.53 | 15.77 | 12.60 | 8.87 | 3.18 |
| Net earnings | -12.66 | -56.13 | -44.67 | -31.44 | -11.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 98.68 | 62.32 | 25.95 | ||
| Intangible assets total | 98.68 | 62.32 | 25.95 | ||
| Machinery and equipment | 3 491.72 | ||||
| Tangible assets total | 3 491.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 7.81 | 2.49 | 0.19 | 2.19 | 875.05 |
| Current deferred tax assets | 25.24 | 21.23 | 4.60 | 3.16 | 3.18 |
| Short term receivables total | 33.05 | 24.66 | 4.79 | 5.35 | 878.23 |
| Cash and bank deposits | 1.83 | 1.96 | 2.36 | 0.17 | |
| Cash and cash equivalents | 1.83 | 1.96 | 2.36 | 0.17 | |
| Balance sheet total (assets) | 133.56 | 88.93 | 33.10 | 5.35 | 4 370.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.97 | 48.61 | 20.24 | ||
| Retained earnings | -76.97 | -61.26 | -89.03 | - 113.46 | - 144.90 |
| Profit of the financial year | -12.66 | -56.13 | -44.67 | -31.44 | -11.27 |
| Shareholders equity total | 37.34 | -18.79 | -63.46 | -94.90 | - 106.17 |
| Provisions | 21.71 | 13.71 | 5.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 11.94 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 62.57 | 84.01 | 80.85 | 89.78 | 4 466.28 |
| Current liabilities total | 74.51 | 94.01 | 90.85 | 100.25 | 4 476.28 |
| Balance sheet total (liabilities) | 133.56 | 88.93 | 33.10 | 5.35 | 4 370.11 |
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