MØBELPOLSTREREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29515972
Birkholmvej 4, Osted 4320 Lejre
poul@mobelpolstren.dk
tel: 46371818
www.mobelpolstren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 919.79 | 5 375.01 | 3 755.81 | 5 896.49 | 4 121.32 |
| Employee benefit expenses | -4 259.41 | -4 433.43 | -4 815.63 | -4 552.30 | -3 730.93 |
| Other operating expenses | -4.49 | ||||
| Total depreciation | - 102.56 | -44.41 | -68.41 | - 268.92 | - 142.48 |
| EBIT | 557.83 | 892.68 | -1 128.23 | 1 075.26 | 247.91 |
| Other financial income | 72.09 | 69.33 | 31.79 | 0.06 | 0.02 |
| Other financial expenses | - 134.71 | - 132.64 | - 125.09 | - 133.67 | - 175.16 |
| Pre-tax profit | 495.21 | 829.37 | -1 221.53 | 941.65 | 72.78 |
| Income taxes | - 109.91 | - 200.38 | 220.75 | - 528.78 | -43.63 |
| Net earnings | 385.30 | 628.99 | -1 000.78 | 412.87 | 29.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.24 | 1 991.08 | 2 076.96 | 1 890.86 | 1 837.41 |
| Buildings | 169.93 | 136.05 | 97.35 | ||
| Machinery and equipment | 20.29 | 1.55 | 120.08 | 91.14 | 40.81 |
| Tangible assets total | 2 025.53 | 1 992.63 | 2 366.97 | 2 118.05 | 1 975.58 |
| Other receivables | 127.66 | 127.66 | 160.46 | 72.96 | 72.96 |
| Investments total | 127.66 | 127.66 | 160.46 | 72.96 | 72.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 052.16 | 2 160.35 | 2 410.25 | 2 598.80 | 3 302.35 |
| Inventories total | 2 052.16 | 2 160.35 | 2 410.25 | 2 598.80 | 3 302.35 |
| Current trade debtors | 223.10 | 1 141.15 | 411.25 | 653.50 | 9.60 |
| Current amounts owed by group member comp. | 1 764.67 | 1 711.79 | 1 385.54 | 1 799.13 | 1 666.57 |
| Prepayments and accrued income | 32.17 | 59.08 | 83.04 | 26.00 | 15.00 |
| Current other receivables | 73.95 | ||||
| Current deferred tax assets | 126.55 | 133.07 | 353.81 | 519.64 | 173.05 |
| Short term receivables total | 2 146.49 | 3 045.09 | 2 307.60 | 2 998.27 | 1 864.21 |
| Cash and bank deposits | 437.28 | 882.01 | 432.14 | 171.84 | 136.69 |
| Cash and cash equivalents | 437.28 | 882.01 | 432.14 | 171.84 | 136.69 |
| Balance sheet total (assets) | 6 789.11 | 8 207.74 | 7 677.43 | 7 959.92 | 7 351.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 037.98 | 1 423.28 | 2 052.27 | 1 051.49 | 1 464.35 |
| Profit of the financial year | 385.30 | 628.99 | -1 000.78 | 412.87 | 29.15 |
| Shareholders equity total | 1 548.28 | 2 177.27 | 1 176.49 | 1 589.35 | 1 618.50 |
| Non-current loans from credit institutions | 904.79 | 839.57 | 1 394.41 | 1 306.69 | 1 226.38 |
| Non-current liabilities total | 904.79 | 839.57 | 1 394.41 | 1 306.69 | 1 226.38 |
| Current loans from credit institutions | 54.98 | 60.09 | 88.74 | 87.36 | 85.74 |
| Advances received | 20.70 | ||||
| Current trade creditors | 996.59 | 497.40 | 1 134.22 | 934.72 | 862.14 |
| Current owed to participating | 325.65 | 155.41 | 147.87 | 106.59 | 295.00 |
| Current owed to group member | 2 186.58 | 2 349.51 | 1 776.89 | 1 618.45 | 2 048.41 |
| Short-term deferred tax liabilities | 112.70 | 206.89 | 724.98 | 254.55 | |
| Other non-interest bearing current liabilities | 659.54 | 1 900.89 | 1 958.80 | 1 591.78 | 961.06 |
| Current liabilities total | 4 336.04 | 5 190.90 | 5 106.53 | 5 063.87 | 4 506.90 |
| Balance sheet total (liabilities) | 6 789.11 | 8 207.74 | 7 677.43 | 7 959.92 | 7 351.78 |
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