Odense Møbelværksted Aps — Credit Rating and Financial Key Figures
CVR number: 38428551
Freltoftevej 39, Freltofte 5792 Årslev
thomas@odensemoebelvaerksted.dk
tel: 40865219
odensemoebelvaerksted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -0.17 | ||||
| External services | -4.63 | ||||
| Gross profit | -4.80 | -15.66 | 17.33 | 39.44 | 12.46 |
| Total depreciation | -1.29 | -10.72 | -16.11 | -7.43 | |
| EBIT | -4.80 | -16.95 | 6.61 | 23.33 | 5.03 |
| Other financial expenses | -0.05 | -0.08 | -0.05 | ||
| Pre-tax profit | -4.80 | -16.99 | 6.53 | 23.29 | 5.03 |
| Income taxes | 3.59 | 1.42 | -5.74 | 2.22 | |
| Net earnings | -4.80 | -13.41 | 7.95 | 17.55 | 7.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.16 | 41.60 | 52.43 | ||
| Tangible assets total | 5.16 | 41.60 | 52.43 | ||
| Investments total | 0.24 | 2.96 | 2.96 | 2.96 | |
| Deferred tax assets | 2.09 | 3.51 | |||
| Long term receivables total | 2.09 | 3.51 | |||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | ||
| Inventories total | 4.00 | 4.00 | 4.00 | ||
| Current trade debtors | 0.35 | 6.25 | |||
| Current other receivables | 1.24 | ||||
| Short term receivables total | 0.35 | 1.24 | 6.25 | ||
| Cash and bank deposits | 0.48 | 3.20 | 9.21 | 62.38 | |
| Cash and cash equivalents | 0.48 | 3.20 | 9.21 | 62.38 | |
| Balance sheet total (assets) | 0.24 | 15.04 | 56.52 | 74.85 | 62.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.05 | -7.87 | -21.27 | -13.33 | 4.22 |
| Profit of the financial year | -4.80 | -13.41 | 7.95 | 17.55 | 7.26 |
| Shareholders equity total | 0.24 | -21.27 | 26.68 | 44.22 | 51.48 |
| Provisions | 2.22 | ||||
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current owed to group member | 32.37 | 26.45 | 20.69 | 2.28 | |
| Non-current liabilities total | 32.37 | 26.45 | 20.69 | 2.28 | |
| Current trade creditors | 1.50 | 3.39 | 4.09 | 3.00 | |
| Other non-interest bearing current liabilities | 2.44 | 3.62 | 5.62 | ||
| Current liabilities total | 3.94 | 3.39 | 7.71 | 8.62 | |
| Balance sheet total (liabilities) | 0.24 | 15.04 | 56.52 | 74.85 | 62.38 |
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