MELIOR MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 34738041
Petersmindevej 2, 5000 Odense C
fairway@live.dk
tel: 40534038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.85 | 1 692.43 | 1 236.94 | 1 083.91 | 1 487.89 |
| Employee benefit expenses | - 914.76 | - 988.23 | -1 149.00 | -1 010.00 | -1 262.64 |
| Other operating expenses | -1.21 | -2.72 | |||
| Total depreciation | -11.00 | ||||
| EBIT | 94.09 | 704.20 | 86.73 | 71.20 | 225.25 |
| Other financial income | 0.11 | 1.53 | |||
| Other financial expenses | -13.29 | -15.40 | -20.49 | -10.99 | -0.12 |
| Pre-tax profit | 80.80 | 688.80 | 66.24 | 60.32 | 226.67 |
| Income taxes | -18.94 | - 152.16 | -16.04 | -14.03 | -50.53 |
| Net earnings | 61.86 | 536.65 | 50.20 | 46.29 | 176.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 143.69 | 972.14 | 972.14 | 1 095.23 | 1 195.23 |
| Inventories total | 1 143.69 | 972.14 | 972.14 | 1 095.23 | 1 195.23 |
| Current trade debtors | 951.62 | 611.92 | 408.29 | 567.24 | 187.14 |
| Prepayments and accrued income | 32.92 | 24.43 | 29.35 | 26.87 | 28.09 |
| Current other receivables | 93.02 | 102.31 | 208.64 | 121.13 | 45.64 |
| Current deferred tax assets | 90.06 | 8.06 | 0.37 | 29.77 | |
| Short term receivables total | 1 167.62 | 738.66 | 654.34 | 715.61 | 290.65 |
| Cash and bank deposits | 481.10 | 945.03 | 596.77 | 499.41 | 562.54 |
| Cash and cash equivalents | 481.10 | 945.03 | 596.77 | 499.41 | 562.54 |
| Balance sheet total (assets) | 2 880.91 | 2 744.33 | 2 311.75 | 2 398.75 | 2 136.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 615.77 | 563.23 | 982.07 | 910.28 | 821.57 |
| Profit of the financial year | 61.86 | 536.65 | 50.20 | 46.29 | 176.14 |
| Shareholders equity total | 1 090.63 | 1 514.27 | 1 450.08 | 1 378.57 | 1 432.71 |
| Provisions | 5.00 | 5.40 | 6.50 | 5.90 | 6.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.78 | 313.39 | 374.81 | 347.48 | 187.10 |
| Current owed to participating | 11.82 | 24.10 | 58.66 | 49.09 | 115.72 |
| Short-term deferred tax liabilities | 101.76 | ||||
| Other non-interest bearing current liabilities | 1 492.69 | 785.41 | 421.70 | 617.71 | 395.19 |
| Current liabilities total | 1 785.28 | 1 224.65 | 855.18 | 1 014.28 | 698.01 |
| Balance sheet total (liabilities) | 2 880.91 | 2 744.33 | 2 311.75 | 2 398.75 | 2 136.92 |
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