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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 846.11 | ||||
External services | -2 000.24 | ||||
Gross profit | 845.87 | 630.49 | 655.30 | 1 400.06 | |
Employee benefit expenses | - 278.75 | - 987.64 | - 701.94 | - 826.16 | -1 287.77 |
EBIT | 567.12 | 640.84 | -71.45 | - 170.86 | 112.30 |
Other financial expenses | -2.18 | -6.23 | -7.61 | -26.62 | |
Pre-tax profit | 564.95 | 640.84 | -79.06 | - 170.86 | 85.68 |
Income taxes | - 124.45 | - 141.22 | 16.69 | 37.18 | -25.88 |
Net earnings | 440.49 | 499.62 | -62.37 | - 133.67 | 59.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 283.78 | 539.19 | 576.22 | 951.22 | 1 201.22 |
Inventories total | 283.78 | 539.19 | 576.22 | 951.22 | 1 201.22 |
Current trade debtors | 39.05 | 43.13 | 47.81 | 92.88 | 139.37 |
Current other receivables | 14.80 | 99.60 | 99.60 | 99.60 | 99.60 |
Current deferred tax assets | 16.69 | 507.54 | 27.99 | ||
Short term receivables total | 53.84 | 142.72 | 164.10 | 700.01 | 266.96 |
Cash and bank deposits | 952.37 | 1 107.27 | 655.95 | 543.13 | 707.85 |
Cash and cash equivalents | 952.37 | 1 107.27 | 655.95 | 543.13 | 707.85 |
Balance sheet total (assets) | 1 289.99 | 1 789.19 | 1 396.27 | 2 194.36 | 2 176.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | ||||
Other reserves | 32.72 | ||||
Retained earnings | 51.91 | 492.40 | 992.03 | 1 526.03 | 1 026.87 |
Profit of the financial year | 440.49 | 499.62 | -62.37 | - 133.67 | 59.80 |
Shareholders equity total | 653.00 | 1 042.03 | 1 012.38 | 1 442.36 | 1 136.67 |
Non-current liabilities total | |||||
Current trade creditors | 0.81 | 14.33 | 8.29 | 7.57 | 7.60 |
Current owed to participating | 48.02 | 187.89 | 48.53 | 4.09 | 49.20 |
Short-term deferred tax liabilities | 114.39 | 6.91 | |||
Other non-interest bearing current liabilities | 473.77 | 538.02 | 327.07 | 740.35 | 982.56 |
Current liabilities total | 636.99 | 747.16 | 383.89 | 752.00 | 1 039.36 |
Balance sheet total (liabilities) | 1 289.99 | 1 789.19 | 1 396.27 | 2 194.36 | 2 176.03 |
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