LAURA BERGSØE MØBELSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 29691029
Melchiorsvej 12, Aarsdale 2920 Charlottenlund
laura@laurabergsoe.dk
tel: 24242044
laurabergsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.07 | 222.75 | 171.80 | 29.75 | -17.36 |
| Employee benefit expenses | - 197.60 | - 313.27 | -67.55 | - 112.06 | -0.14 |
| Total depreciation | -4.53 | ||||
| EBIT | 174.94 | -90.51 | 104.25 | -82.31 | -17.50 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -5.71 | -5.30 | -0.30 | -2.76 | -10.65 |
| Pre-tax profit | 169.23 | -95.81 | 103.95 | -85.07 | -27.90 |
| Income taxes | -37.42 | 21.07 | -23.29 | -35.10 | |
| Net earnings | 131.81 | -74.75 | 80.66 | - 120.17 | -27.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 44.00 | 44.00 | 204.03 | 444.03 |
| Inventories total | 44.00 | 44.00 | 44.00 | 204.03 | 444.03 |
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 8.88 | 8.88 | 2.50 | 2.50 | |
| Current other receivables | 8.89 | 29.27 | |||
| Current deferred tax assets | 3.28 | 24.35 | 1.05 | 1.05 | 3.05 |
| Short term receivables total | 12.16 | 36.22 | 3.55 | 12.44 | 32.32 |
| Cash and bank deposits | 179.84 | 12.98 | 171.29 | 24.74 | 37.65 |
| Cash and cash equivalents | 179.84 | 12.98 | 171.29 | 24.74 | 37.65 |
| Balance sheet total (assets) | 236.00 | 93.20 | 218.85 | 241.21 | 514.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.08 | -20.28 | -95.02 | -14.36 | - 134.53 |
| Profit of the financial year | 131.81 | -74.75 | 80.66 | - 120.17 | -27.90 |
| Shareholders equity total | 104.72 | 29.98 | 110.63 | -9.54 | -37.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.91 | 20.63 | 52.16 | 12.26 | 16.03 |
| Current owed to participating | 21.83 | 6.64 | 3.05 | 238.20 | 534.39 |
| Other non-interest bearing current liabilities | 94.53 | 35.96 | 53.00 | 0.28 | 1.01 |
| Current liabilities total | 131.27 | 63.22 | 108.21 | 250.75 | 551.43 |
| Balance sheet total (liabilities) | 236.00 | 93.20 | 218.85 | 241.21 | 514.00 |
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