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Interiør Møbeludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39712687
Højmarksvej 34, Kragelund 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -10.54 | -9.55 | 540.18 | 550.08 |
| Total depreciation | -36.37 | -25.95 | - 234.90 | - 240.52 | |
| EBIT | -52.96 | -36.49 | -9.55 | 305.28 | 309.56 |
| Other financial income | 1.61 | 0.97 | |||
| Other financial expenses | -4.31 | -3.82 | -4.90 | - 187.56 | - 159.83 |
| Pre-tax profit | -57.27 | -40.31 | -14.45 | 119.34 | 150.70 |
| Income taxes | 12.60 | 8.87 | 3.18 | -26.25 | -33.24 |
| Net earnings | -44.67 | -31.44 | -11.27 | 93.08 | 117.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 25.95 | ||||
| Intangible assets total | 25.95 | ||||
| Machinery and equipment | 3 491.72 | 3 373.68 | 3 133.16 | ||
| Tangible assets total | 3 491.72 | 3 373.68 | 3 133.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.83 | 84.92 | |||
| Current other receivables | 0.19 | 2.19 | 875.05 | ||
| Current deferred tax assets | 4.60 | 3.16 | 3.18 | ||
| Short term receivables total | 4.79 | 5.35 | 878.23 | 57.83 | 84.92 |
| Cash and bank deposits | 2.36 | 0.17 | 265.67 | 146.95 | |
| Cash and cash equivalents | 2.36 | 0.17 | 265.67 | 146.95 | |
| Balance sheet total (assets) | 33.10 | 5.35 | 4 370.11 | 3 697.17 | 3 365.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.24 | ||||
| Retained earnings | -89.03 | - 113.46 | - 144.90 | - 156.17 | -63.09 |
| Profit of the financial year | -44.67 | -31.44 | -11.27 | 93.08 | 117.46 |
| Shareholders equity total | -63.46 | -94.90 | - 106.17 | -13.09 | 104.37 |
| Provisions | 5.71 | 23.08 | 56.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 |
| Current owed to group member | 80.85 | 89.78 | 4 466.28 | 3 644.31 | 3 174.04 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 29.88 | 17.29 | |||
| Current liabilities total | 90.85 | 100.25 | 4 476.28 | 3 687.18 | 3 204.60 |
| Balance sheet total (liabilities) | 33.10 | 5.35 | 4 370.11 | 3 697.17 | 3 365.03 |
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