Logo Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 37820296
Metalvej 7 C, 4000 Roskilde
info@logomoebler.dk
tel: 60592880
logomoebler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 786.35 | 2 846.11 | |||
| External services | - 774.66 | -2 000.24 | |||
| Gross profit | 11.69 | 845.87 | 630.49 | 655.30 | |
| Employee benefit expenses | -1.27 | - 278.75 | - 987.64 | - 701.94 | - 826.16 |
| EBIT | 10.42 | 567.12 | 640.84 | -71.45 | - 170.86 |
| Other financial expenses | -2.18 | -6.23 | -7.61 | ||
| Pre-tax profit | 10.42 | 564.95 | 640.84 | -79.06 | - 170.86 |
| Income taxes | -2.29 | - 124.45 | - 141.22 | 16.69 | 37.18 |
| Net earnings | 8.13 | 440.49 | 499.62 | -62.37 | - 133.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.56 | ||||
| Tangible assets total | 12.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.79 | 283.78 | 539.19 | 576.22 | 951.22 |
| Inventories total | 190.79 | 283.78 | 539.19 | 576.22 | 951.22 |
| Current trade debtors | 42.99 | 39.05 | 43.13 | 47.81 | 92.88 |
| Current other receivables | 12.80 | 14.80 | 99.60 | 99.60 | 99.60 |
| Current deferred tax assets | 12.10 | 16.69 | 507.54 | ||
| Short term receivables total | 67.89 | 53.84 | 142.72 | 164.10 | 700.01 |
| Cash and bank deposits | 118.27 | 952.37 | 1 107.27 | 655.95 | 543.13 |
| Cash and cash equivalents | 118.27 | 952.37 | 1 107.27 | 655.95 | 543.13 |
| Balance sheet total (assets) | 389.52 | 1 289.99 | 1 789.19 | 1 396.27 | 2 194.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 32.72 | ||||
| Retained earnings | 152.09 | 51.91 | 492.40 | 992.03 | 1 526.03 |
| Profit of the financial year | 8.13 | 440.49 | 499.62 | -62.37 | - 133.67 |
| Shareholders equity total | 210.22 | 653.00 | 1 042.03 | 1 012.38 | 1 442.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 14.33 | 8.29 | 7.57 | |
| Current owed to participating | 45.11 | 48.02 | 187.89 | 48.53 | 4.09 |
| Short-term deferred tax liabilities | 114.39 | 6.91 | |||
| Other non-interest bearing current liabilities | 134.18 | 473.77 | 538.02 | 327.07 | 740.35 |
| Current liabilities total | 179.29 | 636.99 | 747.16 | 383.89 | 752.00 |
| Balance sheet total (liabilities) | 389.52 | 1 289.99 | 1 789.19 | 1 396.27 | 2 194.36 |
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