Møbelmutter ApS
CVR number: 40424342
Herlev Hovedgade 102, 2730 Herlev
lsm@moebelmutter.dk
tel: 20700900
www.moebelmutter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.00 | 92.47 | 272.94 |
| Employee benefit expenses | -9.17 | - 516.81 | |
| EBIT | 136.83 | 92.47 | - 243.87 |
| Other financial expenses | -2.02 | -6.82 | -2.64 |
| Pre-tax profit | 134.81 | 85.65 | - 246.50 |
| Income taxes | -32.60 | -26.50 | 52.95 |
| Net earnings | 102.21 | 59.15 | - 193.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16.63 | 16.63 | |
| Machinery and equipment | 6.22 | 6.22 | 6.22 |
| Tangible assets total | 6.22 | 22.85 | 22.85 |
| Other receivables | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Finished products/goods | 22.59 | 54.50 | |
| Inventories total | 22.59 | 54.50 | |
| Current trade debtors | 2.52 | 18.98 | |
| Prepayments and accrued income | 20.88 | 40.98 | 25.34 |
| Current other receivables | 94.06 | 4.80 | |
| Current deferred tax assets | 53.68 | ||
| Short term receivables total | 117.46 | 64.77 | 79.02 |
| Cash and bank deposits | 60.11 | 190.27 | 145.86 |
| Cash and cash equivalents | 60.11 | 190.27 | 145.86 |
| Balance sheet total (assets) | 242.38 | 368.39 | 283.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 64.70 |
| Other reserves | 25.55 | 30.00 | |
| Retained earnings | -25.55 | 72.21 | 106.66 |
| Profit of the financial year | 102.21 | 59.15 | - 193.56 |
| Shareholders equity total | 112.21 | 171.35 | -22.20 |
| Provisions | 1.37 | 9.06 | 2.83 |
| Non-current liabilities total | |||
| Current trade creditors | 48.79 | 77.67 | 38.39 |
| Current owed to participating | 27.34 | 7.17 | |
| Short-term deferred tax liabilities | 31.23 | 25.77 | |
| Other non-interest bearing current liabilities | 21.45 | 84.54 | 257.55 |
| Current liabilities total | 128.81 | 187.98 | 303.11 |
| Balance sheet total (liabilities) | 242.38 | 368.39 | 283.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.