Møbelhåndværkerne ApS — Credit Rating and Financial Key Figures
CVR number: 41353139
Ulrikkenborg Plads 10 E, 2800 Kongens Lyngby
tel: 45872454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 839.00 | 3 369.43 | 2 777.18 | 2 787.36 |
| Employee benefit expenses | -2 400.00 | -2 676.57 | -2 278.57 | -2 192.95 |
| Total depreciation | - 110.00 | - 109.89 | - 152.94 | - 192.13 |
| EBIT | 329.00 | 582.97 | 345.67 | 402.29 |
| Other financial income | 0.35 | 12.36 | 55.02 | |
| Other financial expenses | -16.00 | -20.46 | -14.20 | -7.97 |
| Pre-tax profit | 313.00 | 562.86 | 343.83 | 449.34 |
| Income taxes | -72.00 | - 129.54 | 15.69 | - 101.30 |
| Net earnings | 241.00 | 433.32 | 359.52 | 348.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 476.00 | 396.43 | 317.14 | 237.86 |
| Intangible assets total | 476.00 | 396.43 | 317.14 | 237.86 |
| Buildings | 106.00 | 79.80 | 388.45 | 287.35 |
| Machinery and equipment | 16.00 | 12.00 | 40.90 | 29.16 |
| Tangible assets total | 122.00 | 91.80 | 429.34 | 316.50 |
| Other receivables | 28.00 | 28.44 | 28.44 | 28.44 |
| Investments total | 28.00 | 28.44 | 28.44 | 28.44 |
| Long term receivables total | ||||
| Raw materials and consumables | 61.00 | 36.83 | 35.22 | 33.91 |
| Inventories total | 61.00 | 36.83 | 35.22 | 33.91 |
| Current trade debtors | 296.00 | 170.57 | 375.55 | 179.57 |
| Current amounts owed by group member comp. | 1 729.94 | 53.59 | ||
| Prepayments and accrued income | 0.38 | |||
| Current other receivables | 1 871.39 | 191.55 | 168.56 | |
| Current deferred tax assets | 1.78 | |||
| Short term receivables total | 296.00 | 2 041.96 | 2 298.82 | 402.10 |
| Cash and bank deposits | 2 555.00 | 901.32 | 447.33 | 1 225.39 |
| Cash and cash equivalents | 2 555.00 | 901.32 | 447.33 | 1 225.39 |
| Balance sheet total (assets) | 3 538.00 | 3 496.79 | 3 556.29 | 2 244.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 857.00 | |||
| Shares repurchased | 114.40 | 1 729.94 | ||
| Retained earnings | 1 983.87 | 687.25 | 1 046.77 | |
| Profit of the financial year | 241.00 | 433.32 | 359.52 | 348.03 |
| Shareholders equity total | 2 138.00 | 2 571.59 | 2 816.71 | 1 434.80 |
| Provisions | 125.00 | 107.41 | 21.50 | 15.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 184.00 | 141.91 | 214.31 | 171.36 |
| Current owed to participating | 3.61 | 6.96 | 19.71 | |
| Short-term deferred tax liabilities | 85.00 | 47.33 | 49.49 | |
| Other non-interest bearing current liabilities | 1 006.00 | 624.93 | 496.82 | 553.53 |
| Current liabilities total | 1 275.00 | 817.79 | 718.09 | 794.09 |
| Balance sheet total (liabilities) | 3 538.00 | 3 496.79 | 3 556.29 | 2 244.20 |
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