K.C. MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 21787906
Kabbelejevej 15, 2700 Brønshøj
kc@kc-moebler.dk
tel: 38600711
www.kc-moebler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.67 | 1 500.83 | 1 038.45 | 914.89 | 915.04 |
| Employee benefit expenses | -1 304.31 | -1 402.53 | -1 220.97 | -1 116.28 | -1 110.05 |
| Total depreciation | -70.39 | -70.39 | -70.39 | -70.39 | -70.39 |
| EBIT | 55.97 | 27.91 | - 252.91 | - 271.78 | - 265.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -24.06 | -19.70 | -20.73 | -30.03 | -32.06 |
| Pre-tax profit | 31.91 | 8.22 | - 273.64 | - 301.81 | - 297.43 |
| Income taxes | -23.65 | -18.20 | 42.41 | -6.20 | 105.36 |
| Net earnings | 8.26 | -9.98 | - 231.23 | - 308.00 | - 192.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 984.83 | 1 914.44 | 1 844.06 | 1 773.66 | 1 703.28 |
| Tangible assets total | 1 984.83 | 1 914.44 | 1 844.06 | 1 773.66 | 1 703.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 303.56 | 1 343.35 | 1 311.93 | 1 339.29 | 1 304.55 |
| Inventories total | 1 303.56 | 1 343.35 | 1 311.93 | 1 339.29 | 1 304.55 |
| Current trade debtors | 133.45 | 49.37 | 0.62 | 68.18 | |
| Prepayments and accrued income | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 |
| Current other receivables | 15.00 | 20.00 | 98.00 | 30.00 | 30.00 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 84.57 | 223.01 | 216.94 | 101.19 | 169.75 |
| Cash and bank deposits | 111.48 | 0.60 | 1.10 | 0.28 | |
| Cash and cash equivalents | 111.48 | 0.60 | 1.10 | 0.28 | |
| Balance sheet total (assets) | 3 484.44 | 3 480.81 | 3 373.53 | 3 215.25 | 3 177.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 959.80 | 959.80 | 959.80 | 959.80 | 959.80 |
| Retained earnings | - 238.77 | - 230.51 | - 240.49 | - 471.72 | - 779.72 |
| Profit of the financial year | 8.26 | -9.98 | - 231.23 | - 308.00 | - 192.07 |
| Shareholders equity total | 854.29 | 844.31 | 613.08 | 305.08 | 113.01 |
| Provisions | 141.58 | 141.58 | 99.17 | 105.36 | 0.00 |
| Non-current loans from credit institutions | 1 359.08 | 1 219.25 | 1 084.82 | 950.79 | 817.15 |
| Non-current liabilities total | 1 359.08 | 1 219.25 | 1 084.82 | 950.79 | 817.15 |
| Current loans from credit institutions | 135.00 | 234.85 | 237.83 | 291.87 | 273.23 |
| Advances received | 23.65 | 58.48 | |||
| Current trade creditors | 75.68 | 52.95 | 66.97 | 53.97 | 75.31 |
| Current owed to participating | 471.50 | 583.50 | 969.50 | 1 228.50 | 1 615.10 |
| Short-term deferred tax liabilities | 2.77 | 18.20 | |||
| Other non-interest bearing current liabilities | 420.88 | 386.17 | 243.68 | 279.68 | 284.05 |
| Current liabilities total | 1 129.49 | 1 275.67 | 1 576.46 | 1 854.02 | 2 247.69 |
| Balance sheet total (liabilities) | 3 484.44 | 3 480.81 | 3 373.53 | 3 215.25 | 3 177.85 |
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