Møbelhåndværkerne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43298127
Ulrikkenborg Plads 10 E, 2800 Kongens Lyngby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.25-23.37-12.15
EBIT-21.25-23.37-12.15
Other financial income112.85229.04
Other financial expenses-11.20- 116.77-68.93
Net income from associates (fin.)1 729.941 000.00
Pre-tax profit-32.451 702.651 147.96
Income taxes7.1420.30-97.93
Net earnings-25.311 722.941 050.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 457.192 457.192 457.19
Investments total2 457.192 457.192 457.19
Long term receivables total
Inventories total
Current deferred tax assets7.14117.8795.41
Short term receivables total7.14117.8795.41
Other current investments1 038.161 201.73
Cash and bank deposits1 697.49699.661 427.10
Cash and cash equivalents1 697.491 737.822 628.83
Balance sheet total (assets)4 161.824 312.885 181.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 417.19
Shares repurchased239.80135.00
Other reserves- 117.80
Retained earnings2 152.083 740.02
Profit of the financial year-25.311 722.941 050.03
Shareholders equity total2 431.884 037.024 965.06
Non-current liabilities total
Current trade creditors10.1310.50
Current owed to participating85.99
Current owed to group member1 729.9453.5919.44
Short-term deferred tax liabilities94.34150.33
Other non-interest bearing current liabilities31.8136.11
Current liabilities total1 729.94275.85216.38
Balance sheet total (liabilities)4 161.824 312.885 181.43
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