MØBEL BO TIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 26715024
Ålborgvej 81, 9700 Brønderslev
jorndhansen@hotmail.com
tel: 20966618
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit839.95362.35
Costs of management- 144.47- 135.76
Costs of distribution-93.12- 121.08
Other operating expenses- 683.27- 624.40
EBIT-80.91- 518.89
Other financial expenses- 123.22-89.44
Pre-tax profit- 204.13- 608.33
Income taxes42.00- 209.73
Net earnings- 162.13- 818.07

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment23.9611.46
Tangible assets total23.9611.46
Investments total
Long term receivables total
Finished products/goods1 904.61160.00
Inventories total1 904.61160.00
Current trade debtors58.0080.00
Prepayments and accrued income85.62
Current other receivables3.14
Current deferred tax assets209.73
Short term receivables total356.5080.00
Cash and bank deposits220.54
Cash and cash equivalents220.54
Balance sheet total (assets)2 285.07472.00

Equity and liabilities (kDKK)

2016
2017
Share capital600.00600.00
Retained earnings267.37105.24
Profit of the financial year- 162.13- 818.07
Shareholders equity total705.24- 112.83
Non-current liabilities total
Current loans from credit institutions1 274.97
Current trade creditors259.2625.11
Other non-interest bearing current liabilities30.60544.72
Accruals and deferred income15.0015.00
Current liabilities total1 579.83584.83
Balance sheet total (liabilities)2 285.07472.00
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