MØBLÉR SKANDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30349741
Danmarksvej 8, 8660 Skanderborg
skanderborg@mobler.dk
tel: 87930020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.25 | 4 033.74 | 2 293.37 | 2 066.45 | 2 262.13 |
| Employee benefit expenses | -1 219.69 | -1 390.22 | -1 143.02 | -1 113.98 | -1 220.08 |
| Total depreciation | -75.66 | -49.95 | |||
| EBIT | 1 374.89 | 2 593.58 | 1 150.36 | 952.47 | 1 042.05 |
| Other financial income | 0.69 | 1.72 | |||
| Other financial expenses | -4.68 | -12.49 | -9.45 | -0.32 | -3.70 |
| Pre-tax profit | 1 370.21 | 2 581.08 | 1 141.60 | 953.86 | 1 038.35 |
| Income taxes | - 301.46 | - 567.82 | - 251.15 | - 209.90 | - 229.31 |
| Net earnings | 1 068.75 | 2 013.26 | 890.45 | 743.96 | 809.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.95 | ||||
| Tangible assets total | 49.95 | ||||
| Investments total | 383.38 | 383.38 | 383.38 | 383.38 | |
| Non-current other receivables | 383.38 | ||||
| Long term receivables total | 383.38 | ||||
| Finished products/goods | 2 703.32 | 3 164.13 | 3 448.97 | 3 518.31 | 3 684.38 |
| Inventories total | 2 703.32 | 3 164.13 | 3 448.97 | 3 518.31 | 3 684.38 |
| Current trade debtors | 552.19 | 129.96 | 204.93 | 258.87 | 144.64 |
| Current amounts owed by group member comp. | 50.68 | 224.77 | 177.23 | 26.38 | |
| Prepayments and accrued income | 200.20 | 227.00 | 229.13 | 360.00 | |
| Current other receivables | 125.33 | 2.50 | 2.50 | 2.50 | |
| Short term receivables total | 728.19 | 557.43 | 434.43 | 667.73 | 531.02 |
| Cash and bank deposits | 577.99 | 1 431.08 | 110.45 | 22.57 | 159.55 |
| Cash and cash equivalents | 577.99 | 1 431.08 | 110.45 | 22.57 | 159.55 |
| Balance sheet total (assets) | 4 442.83 | 5 536.01 | 4 377.23 | 4 591.97 | 4 758.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 068.75 | 2 013.26 | 890.45 | 809.00 | |
| Retained earnings | - 872.58 | -1 817.09 | - 694.28 | 196.17 | 131.13 |
| Profit of the financial year | 1 068.75 | 2 013.26 | 890.45 | 743.96 | 809.04 |
| Shareholders equity total | 2 264.92 | 3 209.43 | 2 086.62 | 1 940.13 | 2 749.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 848.94 | ||||
| Advances received | 1 248.02 | 1 180.35 | 996.13 | 988.99 | 1 050.74 |
| Current trade creditors | 18.51 | 29.25 | 49.81 | 54.29 | 53.01 |
| Current owed to group member | 108.68 | 587.59 | 252.10 | 472.26 | |
| Short-term deferred tax liabilities | 305.82 | 567.82 | 251.15 | 209.90 | 229.31 |
| Other non-interest bearing current liabilities | 496.04 | 548.92 | 405.94 | 297.62 | 203.83 |
| Accruals and deferred income | 0.84 | 0.25 | |||
| Current liabilities total | 2 177.91 | 2 326.58 | 2 290.61 | 2 651.84 | 2 009.14 |
| Balance sheet total (liabilities) | 4 442.83 | 5 536.01 | 4 377.23 | 4 591.97 | 4 758.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.