MØBELTRANSPORT DANMARK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27197779
Islevdalvej 110, 2610 Rødovre
mobel@mobel.dk
tel: 70104400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.00 | 5 072.00 | 8 100.00 | 6 853.00 | 6 075.00 |
| Employee benefit expenses | -2 720.00 | -2 993.00 | -5 368.00 | -4 026.00 | -3 110.00 |
| Other operating expenses | -6.00 | -51.00 | |||
| Total depreciation | -1 997.00 | -1 054.00 | -1 282.00 | -1 530.00 | -1 731.00 |
| EBIT | -3 172.00 | 974.00 | 1 450.00 | 1 297.00 | 1 234.00 |
| Other financial income | 2.00 | 506.00 | 200.00 | ||
| Other financial expenses | - 994.00 | - 837.00 | -1 072.00 | -1 657.00 | -1 386.00 |
| Pre-tax profit | -4 164.00 | 137.00 | 378.00 | 146.00 | 48.00 |
| Income taxes | 902.00 | -40.00 | -93.00 | -34.00 | -15.00 |
| Net earnings | -3 262.00 | 97.00 | 285.00 | 112.00 | 33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.00 | ||||
| Intangible assets total | 48.00 | ||||
| Land and waters | 71 217.00 | 71 217.00 | 71 217.00 | 77 615.00 | 79 621.00 |
| Machinery and equipment | 260.00 | 383.00 | 165.00 | 331.00 | 256.00 |
| Tangible assets total | 71 477.00 | 71 600.00 | 71 382.00 | 77 946.00 | 79 877.00 |
| Investments total | |||||
| Non-current other receivables | 116.00 | 118.00 | 118.00 | 124.00 | 138.00 |
| Long term receivables total | 116.00 | 118.00 | 118.00 | 124.00 | 138.00 |
| Inventories total | |||||
| Current trade debtors | 52.00 | 9.00 | 515.00 | 295.00 | 155.00 |
| Current amounts owed by group member comp. | 17 830.00 | 20 755.00 | 22 027.00 | 14 831.00 | 2 527.00 |
| Prepayments and accrued income | 267.00 | 424.00 | 248.00 | 168.00 | 226.00 |
| Current other receivables | 476.00 | 817.00 | 620.00 | 297.00 | 613.00 |
| Current deferred tax assets | 221.00 | 175.00 | 246.00 | 344.00 | |
| Short term receivables total | 18 625.00 | 22 226.00 | 23 585.00 | 15 837.00 | 3 865.00 |
| Cash and bank deposits | 261.00 | 24.00 | 26.00 | 82.00 | 8.00 |
| Cash and cash equivalents | 261.00 | 24.00 | 26.00 | 82.00 | 8.00 |
| Balance sheet total (assets) | 90 527.00 | 93 968.00 | 95 111.00 | 93 989.00 | 83 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 18 220.00 | 17 721.00 | 16 402.00 | 20 448.00 | 21 380.00 |
| Retained earnings | - 559.00 | -3 819.00 | -3 722.00 | -3 437.00 | -3 325.00 |
| Profit of the financial year | -3 262.00 | 97.00 | 285.00 | 112.00 | 33.00 |
| Shareholders equity total | 16 899.00 | 16 499.00 | 15 465.00 | 19 623.00 | 20 588.00 |
| Provisions | 13 072.00 | 13 193.00 | 13 088.00 | 14 510.00 | 15 131.00 |
| Non-current loans from credit institutions | 26 321.00 | 24 570.00 | 22 824.00 | 21 066.00 | 14 938.00 |
| Non-current leasing loans | 101.00 | ||||
| Non-current other liabilities | 340.00 | ||||
| Non-current liabilities total | 26 661.00 | 24 671.00 | 22 824.00 | 21 066.00 | 14 938.00 |
| Current loans from credit institutions | 1 759.00 | 2 650.00 | 7 088.00 | 1 794.00 | 6 803.00 |
| Current trade creditors | 485.00 | 671.00 | 1 531.00 | 726.00 | 509.00 |
| Current owed to participating | 438.00 | 94.00 | |||
| Current owed to group member | 30 109.00 | 35 946.00 | 33 940.00 | 35 617.00 | 25 766.00 |
| Short-term deferred tax liabilities | 627.00 | ||||
| Other non-interest bearing current liabilities | 477.00 | 338.00 | 1 175.00 | 559.00 | 153.00 |
| Current liabilities total | 33 895.00 | 39 605.00 | 43 734.00 | 38 790.00 | 33 231.00 |
| Balance sheet total (liabilities) | 90 527.00 | 93 968.00 | 95 111.00 | 93 989.00 | 83 888.00 |
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