MØBLER & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26679133
Dyres Kvarter 35, 4250 Fuglebjerg
butik@moeblerogdesign.dk
tel: 57835186
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.18 | 1 384.44 | 1 705.00 | 2 989.89 | 2 035.30 |
| Employee benefit expenses | -1 555.90 | - 908.58 | -1 139.03 | -1 475.90 | -1 659.92 |
| Total depreciation | -75.39 | -69.01 | -64.26 | -35.96 | -30.04 |
| EBIT | -84.12 | 406.84 | 501.72 | 1 478.02 | 345.33 |
| Other financial income | 0.00 | 38.82 | 217.62 | ||
| Other financial expenses | -92.90 | -82.76 | -60.46 | -37.78 | -33.59 |
| Pre-tax profit | - 177.01 | 324.08 | 441.25 | 1 479.06 | 529.37 |
| Income taxes | -34.71 | 2.27 | -97.16 | - 325.43 | - 116.46 |
| Net earnings | - 211.72 | 326.34 | 344.10 | 1 153.63 | 412.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.50 | 86.43 | 62.86 | 48.00 | 40.00 |
| Machinery and equipment | 126.77 | 83.83 | 43.14 | 22.04 | |
| Tangible assets total | 239.27 | 170.26 | 106.00 | 70.04 | 40.00 |
| Investments total | |||||
| Non-current loans receivable | 58.82 | 276.41 | |||
| Non-current other receivables | 1 625.61 | 1 625.61 | 1 625.17 | 1 290.10 | 1 315.51 |
| Long term receivables total | 1 625.61 | 1 625.61 | 1 625.17 | 1 348.92 | 1 591.92 |
| Finished products/goods | 4 224.19 | 4 083.01 | 3 427.01 | 3 373.13 | 3 273.45 |
| Inventories total | 4 224.19 | 4 083.01 | 3 427.01 | 3 373.13 | 3 273.45 |
| Current trade debtors | 28.05 | 30.37 | 22.10 | 42.86 | 61.89 |
| Current amounts owed by group member comp. | 158.75 | 158.75 | 664.69 | ||
| Prepayments and accrued income | 31.30 | 17.10 | 19.28 | ||
| Current other receivables | 39.96 | 47.92 | 62.89 | 21.36 | 50.55 |
| Current deferred tax assets | 23.83 | 29.46 | 35.37 | 27.52 | |
| Short term receivables total | 281.90 | 266.50 | 785.05 | 108.85 | 131.72 |
| Cash and bank deposits | 9.66 | 2.88 | 9.59 | 206.65 | 226.38 |
| Cash and cash equivalents | 9.66 | 2.88 | 9.59 | 206.65 | 226.38 |
| Balance sheet total (assets) | 6 380.63 | 6 148.26 | 5 952.82 | 5 107.59 | 5 263.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 386.65 | 1 174.93 | 501.27 | - 154.63 | 999.00 |
| Profit of the financial year | - 211.72 | 326.34 | 344.10 | 1 153.63 | 412.91 |
| Shareholders equity total | 1 299.93 | 1 626.27 | 1 970.37 | 2 124.00 | 1 536.91 |
| Provisions | 32.87 | ||||
| Non-current deferred tax liabilities | 317.57 | 56.07 | |||
| Non-current liabilities total | 317.57 | 56.07 | |||
| Current loans from credit institutions | 3 573.18 | 2 871.05 | 1 905.90 | 757.22 | 870.84 |
| Advances received | 529.44 | 789.25 | 1 058.87 | 1 204.17 | 819.20 |
| Current trade creditors | 595.94 | 505.55 | 503.09 | 393.47 | 564.88 |
| Current owed to participating | 7.25 | 7.25 | |||
| Current owed to group member | 0.22 | 1 007.97 | |||
| Short-term deferred tax liabilities | 3.36 | 106.43 | 106.43 | 317.57 | |
| Other non-interest bearing current liabilities | 382.14 | 352.79 | 408.16 | 197.26 | 49.91 |
| Current liabilities total | 5 080.70 | 4 521.99 | 3 982.45 | 2 666.01 | 3 637.61 |
| Balance sheet total (liabilities) | 6 380.63 | 6 148.26 | 5 952.82 | 5 107.59 | 5 263.46 |
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