Møbelpolstrer og Kalechesmeden, Sdr. Vium, ApS — Credit Rating and Financial Key Figures
CVR number: 39598078
Esbølvej 24, Sdr Vium 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.18 | 1 687.24 | 1 656.48 | 2 031.16 | 1 281.65 |
| Employee benefit expenses | -1 196.16 | -1 361.87 | -1 827.14 | -1 747.89 | -1 238.13 |
| Total depreciation | -26.20 | -26.20 | -25.91 | -13.49 | -19.74 |
| EBIT | -7.19 | 299.17 | - 196.57 | 269.77 | 23.77 |
| Other financial expenses | -10.23 | -5.77 | -7.20 | -8.70 | -11.23 |
| Pre-tax profit | -17.42 | 293.40 | - 203.78 | 261.07 | 12.54 |
| Income taxes | 3.67 | -73.70 | 44.83 | -52.02 | -20.93 |
| Net earnings | -13.75 | 219.70 | - 158.95 | 209.04 | -8.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.15 | 283.65 | 270.16 | 256.66 | 243.17 |
| Buildings | 36.13 | 12.42 | 18.75 | ||
| Tangible assets total | 333.28 | 296.07 | 270.16 | 256.66 | 261.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.31 | 153.66 | 176.51 | 191.28 | 129.66 |
| Finished products/goods | 0.60 | ||||
| Inventories total | 57.91 | 153.66 | 176.51 | 191.28 | 129.66 |
| Current trade debtors | 101.94 | 230.25 | 149.91 | 324.94 | 114.09 |
| Prepayments and accrued income | 46.40 | 21.40 | 21.40 | ||
| Current other receivables | -0.60 | ||||
| Current deferred tax assets | 1.88 | 40.79 | 9.86 | ||
| Short term receivables total | 149.62 | 251.65 | 212.11 | 324.94 | 123.95 |
| Cash and bank deposits | 116.41 | 246.90 | 65.14 | 90.41 | 244.39 |
| Cash and cash equivalents | 116.41 | 246.90 | 65.14 | 90.41 | 244.39 |
| Balance sheet total (assets) | 657.22 | 948.28 | 723.92 | 863.28 | 759.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.49 | 11.74 | 231.43 | 72.49 | 281.53 |
| Profit of the financial year | -13.75 | 219.70 | - 158.95 | 209.04 | -8.39 |
| Shareholders equity total | 61.74 | 281.43 | 122.49 | 331.53 | 323.15 |
| Provisions | 4.04 | 8.74 | 7.67 | ||
| Non-current loans from credit institutions | 226.64 | 212.94 | 235.62 | 224.51 | 177.29 |
| Non-current deferred tax liabilities | 66.78 | ||||
| Non-current liabilities total | 226.64 | 279.73 | 235.62 | 224.51 | 177.29 |
| Current loans from credit institutions | 13.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 74.20 | 103.35 | 68.02 | 104.58 | 81.45 |
| Short-term deferred tax liabilities | 6.17 | 65.78 | 5.22 | 0.39 | |
| Other non-interest bearing current liabilities | 275.48 | 265.74 | 217.00 | 173.70 | 154.98 |
| Current liabilities total | 368.84 | 383.09 | 365.81 | 298.50 | 251.81 |
| Balance sheet total (liabilities) | 657.22 | 948.28 | 723.92 | 863.28 | 759.92 |
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