I.P. MØBLER OG TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 82534512
Ørnevej 1, 8766 Nørre Snede
tel: 75771226
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.23 | 307.86 | 452.88 | 315.17 | -0.15 |
| Employee benefit expenses | - 358.41 | - 359.13 | - 343.07 | - 405.85 | - 413.21 |
| Other operating expenses | -14.92 | ||||
| Total depreciation | -61.96 | -55.43 | -55.47 | -55.47 | -55.47 |
| Reduction in value of non-current assets | 48.58 | 71.09 | |||
| EBIT | -90.22 | - 106.70 | 54.34 | -97.57 | - 397.74 |
| Other financial income | 83.09 | 172.77 | 384.52 | 343.26 | |
| Other financial expenses | -55.12 | - 307.21 | -28.38 | - 356.26 | - 177.94 |
| Income from other inv. held as non-curr. assets | 179.91 | 209.61 | 182.76 | 308.57 | 175.88 |
| Pre-tax profit | 117.66 | - 204.30 | 381.49 | 239.26 | -56.54 |
| Income taxes | -25.98 | 44.85 | -81.92 | -52.63 | 12.45 |
| Net earnings | 91.69 | - 159.45 | 299.56 | 186.63 | -44.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 014.79 | 1 972.96 | 1 917.49 | 1 862.02 | 1 806.55 |
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 2 019.79 | 1 977.96 | 1 922.49 | 1 867.02 | 1 811.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.46 | 100.48 | 86.45 | 136.21 | 51.09 |
| Inventories total | 62.46 | 100.48 | 86.45 | 136.21 | 51.09 |
| Current owed by particip. interest comp. | 6.16 | 6.87 | |||
| Prepayments and accrued income | 23.76 | 12.79 | 1.83 | 16.62 | |
| Current other receivables | 66.94 | 57.74 | 7.60 | 33.52 | 33.52 |
| Current deferred tax assets | 36.33 | 81.18 | 64.71 | 100.70 | 101.38 |
| Short term receivables total | 133.18 | 158.58 | 74.14 | 134.23 | 151.52 |
| Other current investments | 4 046.18 | 3 886.95 | 4 170.72 | 4 417.47 | 4 694.55 |
| Cash and bank deposits | 1 907.32 | 1 854.82 | 2 196.64 | 2 037.90 | 1 836.08 |
| Cash and cash equivalents | 5 953.49 | 5 741.77 | 6 367.35 | 6 455.37 | 6 530.62 |
| Balance sheet total (assets) | 8 168.92 | 7 978.80 | 8 450.44 | 8 592.83 | 8 544.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 774.24 | 6 865.93 | 6 706.48 | 7 006.04 | 7 192.67 |
| Profit of the financial year | 91.69 | - 159.45 | 299.56 | 186.63 | -44.09 |
| Shareholders equity total | 7 865.93 | 7 706.48 | 8 006.04 | 8 192.67 | 8 148.58 |
| Provisions | 0.74 | 53.38 | 40.93 | ||
| Non-current other liabilities | 39.15 | ||||
| Non-current liabilities total | 39.15 | ||||
| Advances received | 6.80 | 6.80 | |||
| Current trade creditors | 78.39 | 53.84 | 123.11 | 50.39 | |
| Current owed to participating | 17.62 | 155.83 | 202.40 | ||
| Other non-interest bearing current liabilities | 224.61 | 122.49 | 281.39 | 117.92 | 130.45 |
| Accruals and deferred income | 78.37 | 15.84 | 15.63 | ||
| Current liabilities total | 303.00 | 272.32 | 404.50 | 346.79 | 355.28 |
| Balance sheet total (liabilities) | 8 168.92 | 7 978.80 | 8 450.44 | 8 592.83 | 8 544.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.