J.C. MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 87371816
Ødum Torv 5, Ødum 8370 Hadsten
tel: 86989597
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 768.69 | - 159.51 | - 132.23 | -4.17 |
| Employee benefit expenses | -1 233.71 | - 582.18 | - 197.35 | -0.58 |
| Other operating expenses | -33.52 | |||
| Total depreciation | -34.30 | -24.95 | -11.54 | |
| EBIT | - 499.32 | - 766.63 | - 374.64 | -4.75 |
| Other financial income | 84.80 | 23.61 | 0.85 | |
| Other financial expenses | - 126.88 | -89.51 | -2.04 | -10.25 |
| Net income from associates (fin.) | 2 317.55 | 136.94 | 2.03 | |
| Pre-tax profit | 1 776.14 | - 695.60 | - 373.81 | -15.00 |
| Income taxes | -75.86 | |||
| Net earnings | 1 700.29 | - 695.60 | - 373.81 | -15.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 70.02 | 45.07 | ||
| Tangible assets total | 70.02 | 45.07 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 289.48 | 31.58 | ||
| Inventories total | 289.48 | 31.58 | ||
| Current trade debtors | 510.08 | 267.98 | ||
| Current other receivables | 3 511.02 | 322.80 | 43.44 | 0.05 |
| Short term receivables total | 4 021.09 | 590.79 | 43.44 | 0.05 |
| Cash and bank deposits | 8.00 | 309.19 | 228.45 | 211.16 |
| Cash and cash equivalents | 8.00 | 309.19 | 228.45 | 211.16 |
| Balance sheet total (assets) | 4 388.59 | 976.63 | 271.89 | 211.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 900.00 | |||
| Other reserves | - 900.00 | |||
| Retained earnings | -1 150.10 | 550.18 | - 145.42 | - 519.23 |
| Profit of the financial year | 1 700.29 | - 695.60 | - 373.81 | -15.00 |
| Shareholders equity total | 750.18 | 54.58 | - 319.23 | - 334.23 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 |
| Current loans from credit institutions | 365.01 | |||
| Current trade creditors | 120.44 | 76.70 | 15.00 | 15.00 |
| Current owed to participating | 151.62 | 130.44 | ||
| Other non-interest bearing current liabilities | 2 752.95 | 445.34 | 24.50 | |
| Current liabilities total | 3 238.40 | 522.04 | 191.12 | 145.44 |
| Balance sheet total (liabilities) | 4 388.59 | 976.63 | 271.89 | 211.21 |
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