Møbel Rens & Sofa ApS — Credit Rating and Financial Key Figures
CVR number: 39737892
Trianglen 7, 2100 København Ø
info@mobelrens-sofa.dk
tel: 52227846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.18 | 57.85 | 11.83 | 42.86 | - 134.53 |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | 10.18 | 57.85 | 3.83 | 34.86 | - 142.53 |
| Other financial expenses | -0.89 | -1.56 | -1.51 | ||
| Pre-tax profit | 10.18 | 57.85 | 2.94 | 33.31 | - 144.05 |
| Income taxes | -15.77 | -9.77 | 5.28 | ||
| Net earnings | 10.18 | 42.08 | 2.94 | 23.54 | - 138.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 32.00 | 24.00 | 16.00 | |
| Tangible assets total | 40.00 | 32.00 | 24.00 | 16.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.10 | 10.04 | 76.39 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 8.10 | 10.04 | 76.39 | 2.00 | |
| Cash and bank deposits | 15.22 | 32.95 | 103.42 | 54.39 | |
| Cash and cash equivalents | 15.22 | 32.95 | 103.42 | 54.39 | |
| Balance sheet total (assets) | 15.22 | 81.05 | 145.46 | 154.78 | 18.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -31.32 | 10.76 | 13.70 | 37.24 |
| Profit of the financial year | 10.18 | 42.08 | 2.94 | 23.54 | - 138.76 |
| Shareholders equity total | 8.68 | 50.76 | 53.70 | 77.24 | -61.53 |
| Provisions | 2.20 | 2.20 | 5.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 1.50 | 0.24 | 20.24 | ||
| Short-term deferred tax liabilities | 11.59 | 4.69 | |||
| Other non-interest bearing current liabilities | 3.04 | 16.26 | 69.33 | 67.58 | 79.53 |
| Current liabilities total | 6.54 | 28.09 | 89.56 | 72.27 | 79.53 |
| Balance sheet total (liabilities) | 15.22 | 81.05 | 145.46 | 154.78 | 18.00 |
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