Dansk Møbelkunst ApS — Credit Rating and Financial Key Figures
CVR number: 43301306
Aldersrogade 6 C, 2100 København Ø
tel: 33323837
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 842.42 | 5 499.60 | 8 834.46 |
| Employee benefit expenses | -2 357.56 | -2 790.43 | -2 936.90 |
| Total depreciation | - 688.10 | - 637.86 | - 637.86 |
| EBIT | 1 796.76 | 2 071.31 | 5 259.70 |
| Other financial income | 0.04 | 284.18 | 368.88 |
| Other financial expenses | - 181.29 | - 351.83 | - 227.48 |
| Pre-tax profit | 1 615.51 | 2 003.66 | 5 401.10 |
| Income taxes | - 369.26 | - 443.98 | -1 210.04 |
| Net earnings | 1 246.25 | 1 559.67 | 4 191.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 400.00 | 1 800.00 | 1 200.00 |
| Intangible assets total | 2 400.00 | 1 800.00 | 1 200.00 |
| Machinery and equipment | 169.38 | 131.52 | 93.66 |
| Tangible assets total | 169.38 | 131.52 | 93.66 |
| Investments total | 516.83 | 7.80 | 7.80 |
| Long term receivables total | |||
| Finished products/goods | 27 395.80 | 31 341.51 | 29 809.49 |
| Inventories total | 27 395.80 | 31 341.51 | 29 809.49 |
| Current trade debtors | 3 313.03 | 364.78 | 713.07 |
| Prepayments and accrued income | 497.61 | 247.73 | 30.39 |
| Current other receivables | 543.44 | 220.79 | 140.80 |
| Current deferred tax assets | 574.19 | ||
| Short term receivables total | 4 928.27 | 833.30 | 884.25 |
| Cash and bank deposits | 9 804.72 | 7 202.36 | 10 128.72 |
| Cash and cash equivalents | 9 804.72 | 7 202.36 | 10 128.72 |
| Balance sheet total (assets) | 45 215.00 | 41 316.49 | 42 123.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 5 000.00 |
| Retained earnings | 30 473.69 | 29 719.94 | 26 279.61 |
| Profit of the financial year | 1 246.25 | 1 559.67 | 4 191.06 |
| Shareholders equity total | 41 759.94 | 33 319.61 | 35 510.67 |
| Provisions | 603.45 | 409.50 | 273.00 |
| Non-current liabilities total | |||
| Advances received | 491.89 | ||
| Current trade creditors | 2 595.95 | 1 342.33 | 1 465.70 |
| Current owed to group member | 4 765.16 | 3 172.77 | |
| Short-term deferred tax liabilities | 639.25 | 1 330.03 | |
| Other non-interest bearing current liabilities | 255.67 | 348.74 | 371.75 |
| Current liabilities total | 2 851.61 | 7 587.37 | 6 340.24 |
| Balance sheet total (liabilities) | 45 215.00 | 41 316.49 | 42 123.91 |
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