Møbelhuset Bo Bedst, Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37006904
Strandbakken 6, 3600 Frederikssund
mg@bobedstmobler.dk
tel: 44222005
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 360.11 | 3 453.50 | 4 065.87 | 4 914.68 | 1 250.38 |
| Employee benefit expenses | -2 657.86 | -2 537.91 | -2 876.34 | -2 782.36 | - 654.19 |
| Total depreciation | -27.11 | -8.42 | -27.70 | -58.62 | -34.13 |
| EBIT | 1 675.14 | 907.16 | 1 161.83 | 2 073.70 | 562.05 |
| Other financial income | 201.92 | ||||
| Other financial expenses | -90.18 | -85.51 | - 106.71 | - 110.44 | -47.60 |
| Pre-tax profit | 1 584.96 | 821.65 | 1 055.13 | 1 963.26 | 716.37 |
| Income taxes | - 350.78 | - 179.67 | - 233.06 | - 435.42 | - 159.68 |
| Net earnings | 1 234.17 | 641.99 | 822.06 | 1 527.85 | 556.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.04 | 5.62 | 242.92 | 184.30 | |
| Tangible assets total | 14.04 | 5.62 | 242.92 | 184.30 | |
| Investments total | 199.38 | 199.38 | 199.38 | 199.38 | |
| Long term receivables total | |||||
| Finished products/goods | 5 931.63 | 5 969.80 | 5 953.07 | 3 171.62 | |
| Inventories total | 5 931.63 | 5 969.80 | 5 953.07 | 3 171.62 | |
| Current trade debtors | 259.87 | 207.46 | 762.75 | 266.44 | |
| Current amounts owed by group member comp. | 195.55 | ||||
| Prepayments and accrued income | 85.71 | 83.55 | 100.67 | 102.85 | |
| Current other receivables | 38.93 | 320.95 | 0.04 | ||
| Short term receivables total | 384.50 | 291.00 | 863.42 | 885.80 | 0.04 |
| Cash and bank deposits | 628.76 | 1 163.12 | 1 649.76 | 3 379.08 | 3 998.51 |
| Cash and cash equivalents | 628.76 | 1 163.12 | 1 649.76 | 3 379.08 | 3 998.51 |
| Balance sheet total (assets) | 7 158.31 | 7 628.91 | 8 908.54 | 7 820.17 | 3 998.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 3 475.00 | ||
| Retained earnings | 942.51 | 2 176.68 | 2 318.67 | 1 640.73 | - 306.42 |
| Profit of the financial year | 1 234.17 | 641.99 | 822.06 | 1 527.85 | 556.69 |
| Shareholders equity total | 2 226.68 | 2 868.66 | 3 690.73 | 4 718.58 | 3 775.27 |
| Provisions | 21.94 | 19.62 | 31.86 | 30.38 | -0.00 |
| Non-current loans from credit institutions | 1 752.38 | 1 450.00 | 1 150.00 | 850.00 | |
| Non-current other liabilities | 114.33 | ||||
| Non-current liabilities total | 1 752.38 | 1 564.33 | 1 150.00 | 850.00 | |
| Current bonds | 300.00 | 300.00 | 300.00 | 300.00 | |
| Advances received | 648.31 | 712.33 | 1 210.42 | 649.67 | |
| Current trade creditors | 246.02 | 311.39 | 389.36 | 256.72 | 21.00 |
| Current owed to participating | 4.77 | 10.96 | 7.46 | 49.59 | |
| Current owed to group member | 352.21 | 755.19 | 1 177.96 | ||
| Short-term deferred tax liabilities | 349.63 | 185.92 | 224.96 | 436.90 | 190.06 |
| Other non-interest bearing current liabilities | 1 256.37 | 900.50 | 725.79 | 528.33 | 12.22 |
| Current liabilities total | 3 157.31 | 3 176.30 | 4 035.95 | 2 221.21 | 223.28 |
| Balance sheet total (liabilities) | 7 158.31 | 7 628.91 | 8 908.54 | 7 820.17 | 3 998.55 |
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