Indretningsfabrikken - Room8 ApS — Credit Rating and Financial Key Figures
CVR number: 34472491
Nr Bjertvej 4, 7830 Vinderup
ad@livin.dk
tel: 40608044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 587.55 | 6 630.79 | 7 275.74 | 6 186.28 | 5 897.40 |
| Employee benefit expenses | -3 225.63 | -4 863.63 | -5 185.03 | -4 945.95 | -5 154.87 |
| Other operating expenses | - 488.75 | -29.13 | |||
| Total depreciation | - 723.95 | - 737.71 | -1 079.33 | - 605.74 | - 753.87 |
| EBIT | 637.97 | 1 029.45 | 522.64 | 634.58 | -40.48 |
| Other financial income | 2.93 | 5.43 | 11.41 | -1.12 | |
| Other financial expenses | - 362.06 | - 265.33 | - 262.59 | - 257.64 | - 460.94 |
| Pre-tax profit | 278.84 | 769.55 | 271.46 | 375.82 | - 501.42 |
| Income taxes | -69.58 | - 169.73 | -60.31 | -83.58 | 109.07 |
| Net earnings | 209.26 | 599.82 | 211.15 | 292.25 | - 392.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 695.94 | 1 594.69 | |||
| Intangible assets total | 1 695.94 | 1 594.69 | |||
| Land and waters | 2 238.63 | 2 193.75 | 2 243.61 | 2 425.96 | 2 333.31 |
| Buildings | 1 636.88 | 1 309.46 | 1 481.93 | 1 422.49 | 2 229.61 |
| Machinery and equipment | 231.00 | 511.15 | 301.17 | 256.19 | |
| Advance payments and construction in progress | 170.52 | ||||
| Tangible assets total | 4 106.50 | 4 014.36 | 4 026.72 | 4 275.16 | 4 562.92 |
| Investments total | 96.67 | 96.67 | 22.43 | 30.00 | 86.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 660.32 | 2 616.61 | 3 168.35 | 4 180.09 | 6 287.95 |
| Advance payments | 1 200.00 | ||||
| Inventories total | 2 660.32 | 2 616.61 | 3 168.35 | 5 380.09 | 6 287.95 |
| Current trade debtors | 2 017.08 | 1 912.78 | 1 786.47 | 2 810.37 | 2 009.62 |
| Current amounts owed by group member comp. | 6.75 | 121.84 | |||
| Prepayments and accrued income | 72.39 | 64.48 | 81.78 | 176.59 | 191.96 |
| Current other receivables | 145.13 | 250.00 | 42.92 | 5.10 | 139.95 |
| Current deferred tax assets | 53.96 | ||||
| Short term receivables total | 2 234.60 | 2 234.01 | 2 033.02 | 2 992.06 | 2 395.49 |
| Cash and bank deposits | 14.97 | 829.50 | 14.97 | 7.73 | 7.73 |
| Cash and cash equivalents | 14.97 | 829.50 | 14.97 | 7.73 | 7.73 |
| Balance sheet total (assets) | 10 809.00 | 11 385.85 | 9 265.48 | 12 685.04 | 13 340.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 246.92 | 1 456.18 | 2 056.00 | 2 267.15 | 2 559.39 |
| Profit of the financial year | 209.26 | 599.82 | 211.15 | 292.25 | - 392.35 |
| Shareholders equity total | 1 536.18 | 2 136.00 | 2 347.15 | 2 639.39 | 2 247.04 |
| Provisions | 264.21 | 367.54 | 35.02 | 55.11 | |
| Non-current loans from credit institutions | 4 577.38 | 4 036.94 | 1 449.06 | 1 312.23 | 2 416.17 |
| Non-current leasing loans | 510.48 | 552.36 | 1 416.88 | 1 296.20 | 1 637.63 |
| Non-current other liabilities | 158.77 | 222.69 | |||
| Non-current deferred tax liabilities | 222.69 | 222.69 | 122.39 | ||
| Non-current liabilities total | 5 246.63 | 4 811.99 | 3 088.64 | 2 831.12 | 4 176.18 |
| Current loans from credit institutions | 1 151.27 | 811.05 | 1 304.02 | 3 450.10 | 3 521.86 |
| Current trade creditors | 472.44 | 295.95 | 730.97 | 1 130.78 | 1 508.89 |
| Current owed to participating | 558.70 | 218.25 | 704.36 | 965.15 | 1 014.54 |
| Current owed to group member | 12.66 | 267.69 | 113.11 | ||
| Short-term deferred tax liabilities | 66.40 | 392.83 | 63.49 | ||
| Other non-interest bearing current liabilities | 1 566.91 | 2 678.66 | 662.50 | 1 282.21 | 759.30 |
| Current liabilities total | 3 761.99 | 4 070.32 | 3 794.68 | 7 159.42 | 6 917.71 |
| Balance sheet total (liabilities) | 10 809.00 | 11 385.85 | 9 265.48 | 12 685.04 | 13 340.93 |
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.