HaveMøbelHuset ApS — Credit Rating and Financial Key Figures
CVR number: 38402587
Sønderparken 43, 3550 Slangerup
jespermoeller76@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.93 | 937.32 | 2 014.47 | 768.49 | 752.64 |
| Employee benefit expenses | - 560.55 | - 356.06 | - 458.54 | - 612.03 | - 448.19 |
| Other operating expenses | -69.00 | ||||
| EBIT | 76.38 | 581.26 | 1 555.92 | 156.45 | 235.45 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -36.17 | -24.17 | -27.19 | -41.32 | -25.64 |
| Pre-tax profit | 40.21 | 557.08 | 1 528.74 | 115.13 | 209.85 |
| Income taxes | -11.95 | - 124.52 | - 341.22 | -26.47 | -46.16 |
| Net earnings | 28.26 | 432.56 | 1 187.52 | 88.66 | 163.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 60.00 | 60.00 | ||
| Investments total | 48.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 278.86 | 118.54 | 384.49 | 1 580.85 | 1 267.80 |
| Inventories total | 278.86 | 118.54 | 384.49 | 1 580.85 | 1 267.80 |
| Current trade debtors | 5.88 | 21.84 | 28.74 | 10.25 | 50.25 |
| Prepayments and accrued income | 39.84 | 39.89 | |||
| Current other receivables | 253.31 | 8.81 | 5.22 | 40.41 | |
| Current deferred tax assets | 5.97 | ||||
| Short term receivables total | 259.19 | 30.65 | 33.97 | 96.46 | 90.15 |
| Cash and bank deposits | 155.63 | 998.50 | 2 587.74 | 291.95 | 1 248.82 |
| Cash and cash equivalents | 155.63 | 998.50 | 2 587.74 | 291.95 | 1 248.82 |
| Balance sheet total (assets) | 741.69 | 1 147.69 | 3 006.20 | 2 029.26 | 2 666.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.78 | 212.04 | 644.60 | 1 832.12 | 1 920.78 |
| Profit of the financial year | 28.26 | 432.56 | 1 187.52 | 88.66 | 163.70 |
| Shareholders equity total | 262.04 | 694.60 | 1 882.12 | 1 970.78 | 2 134.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.34 | 24.98 | 272.74 | 15.50 | 63.38 |
| Current owed to participating | 2.73 | 5.18 | 11.06 | ||
| Short-term deferred tax liabilities | 64.42 | 123.47 | 431.74 | 3.62 | |
| Other non-interest bearing current liabilities | 218.89 | 304.65 | 416.88 | 37.80 | 454.22 |
| Current liabilities total | 479.65 | 453.09 | 1 124.08 | 58.48 | 532.29 |
| Balance sheet total (liabilities) | 741.69 | 1 147.69 | 3 006.20 | 2 029.26 | 2 666.77 |
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