Jels MØBLER og GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 30580532
Langagervej 5 A, Jels 6630 Rødding
tel: 22492002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.31 | 584.97 | 913.05 | 45.98 | 110.20 |
| Employee benefit expenses | - 522.06 | - 538.36 | - 381.78 | - 318.04 | - 340.27 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -19.57 | -17.30 | -13.76 | -9.74 | -4.87 |
| EBIT | 11.68 | 29.31 | 517.51 | - 281.80 | - 243.16 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -6.51 | -4.43 | -10.57 | -9.23 | -5.43 |
| Pre-tax profit | 6.37 | 24.88 | 506.94 | - 291.03 | - 248.59 |
| Income taxes | -4.48 | -9.00 | - 117.28 | 0.01 | 0.02 |
| Net earnings | 1.89 | 15.88 | 389.66 | - 291.01 | - 248.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.67 | 28.38 | 14.62 | 4.87 | |
| Tangible assets total | 45.67 | 28.38 | 14.62 | 4.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 660.00 | 525.00 | 210.00 | 250.00 | 75.00 |
| Inventories total | 660.00 | 525.00 | 210.00 | 250.00 | 75.00 |
| Current trade debtors | 76.08 | 44.13 | 248.27 | 108.71 | 48.90 |
| Prepayments and accrued income | 16.75 | 52.54 | 14.03 | 15.38 | 14.99 |
| Current deferred tax assets | 6.00 | 20.00 | |||
| Short term receivables total | 92.83 | 96.68 | 262.30 | 130.09 | 83.89 |
| Cash and bank deposits | 74.47 | 382.54 | 935.79 | 324.47 | 308.79 |
| Cash and cash equivalents | 74.47 | 382.54 | 935.79 | 324.47 | 308.79 |
| Balance sheet total (assets) | 872.97 | 1 032.60 | 1 422.70 | 709.43 | 467.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 323.34 | 325.23 | 341.11 | 730.78 | 439.76 |
| Profit of the financial year | 1.89 | 15.88 | 389.66 | - 291.01 | - 248.56 |
| Shareholders equity total | 450.23 | 466.11 | 855.78 | 564.76 | 316.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.37 | 101.65 | 103.38 | 54.63 | 11.53 |
| Current owed to participating | 146.43 | 93.28 | 122.06 | 61.61 | 31.05 |
| Short-term deferred tax liabilities | 0.64 | 1.01 | 113.30 | ||
| Other non-interest bearing current liabilities | 117.31 | 370.54 | 228.18 | 28.42 | 108.90 |
| Current liabilities total | 422.74 | 566.48 | 566.93 | 144.67 | 151.48 |
| Balance sheet total (liabilities) | 872.97 | 1 032.60 | 1 422.70 | 709.43 | 467.68 |
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