MPM Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 42090387
Palleshøje 130, 8800 Viborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.65 | -64.35 | -2.47 |
| EBIT | -1.65 | -64.35 | -2.47 |
| Other financial expenses | -6.08 | -11.56 | -12.23 |
| Pre-tax profit | -7.73 | -75.91 | -14.70 |
| Income taxes | -1.60 | ||
| Net earnings | -9.33 | -75.91 | -14.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 202.02 | 202.02 | |
| Inventories total | 202.02 | 202.02 | |
| Short term receivables total | |||
| Cash and bank deposits | 42.33 | 18.27 | 12.26 |
| Cash and cash equivalents | 42.33 | 18.27 | 12.26 |
| Balance sheet total (assets) | 42.33 | 220.29 | 214.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.33 | -85.24 | |
| Profit of the financial year | -9.33 | -75.91 | -14.70 |
| Shareholders equity total | 30.67 | -45.24 | -59.94 |
| Non-current liabilities total | |||
| Current owed to participating | 255.75 | 263.47 | |
| Short-term deferred tax liabilities | 1.60 | ||
| Other non-interest bearing current liabilities | 10.06 | 9.78 | 10.75 |
| Current liabilities total | 11.66 | 265.53 | 274.22 |
| Balance sheet total (liabilities) | 42.33 | 220.29 | 214.28 |
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