MØBELMÆGLERNE CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36027770
Tømmerupvej 64, 2770 Kastrup
clb-regnskab@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.09 | 1 024.28 | 1 295.76 | 177.99 | 1 096.63 |
| Employee benefit expenses | -1 707.09 | -1 459.66 | -1 398.05 | - 746.76 | - 759.59 |
| Other operating expenses | -6.43 | ||||
| Total depreciation | -63.64 | -60.97 | -26.07 | -25.00 | -20.50 |
| EBIT | - 709.07 | - 496.35 | - 128.37 | - 593.77 | 316.54 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -11.65 | -42.96 | -50.42 | -67.34 | -90.44 |
| Pre-tax profit | - 720.72 | - 539.31 | - 178.78 | - 661.11 | 226.19 |
| Income taxes | 17.31 | -0.35 | 0.08 | ||
| Net earnings | - 703.41 | - 539.31 | - 178.78 | - 661.46 | 226.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.26 | 81.33 | 55.26 | 30.26 | 9.76 |
| Tangible assets total | 123.26 | 81.33 | 55.26 | 30.26 | 9.76 |
| Other receivables | 298.86 | 298.86 | 293.86 | 80.00 | 80.00 |
| Investments total | 298.86 | 298.86 | 293.86 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 521.10 | 501.13 | 496.38 | 244.02 | 287.10 |
| Inventories total | 521.10 | 501.13 | 496.38 | 244.02 | 287.10 |
| Current trade debtors | 231.90 | 79.13 | 137.38 | 88.47 | 53.05 |
| Prepayments and accrued income | 40.61 | 91.91 | 85.52 | 17.01 | 62.34 |
| Current other receivables | 35.27 | 5.00 | 7.40 | 29.26 | |
| Current deferred tax assets | 22.00 | 34.00 | 29.00 | 18.00 | |
| Short term receivables total | 307.78 | 193.03 | 261.89 | 141.88 | 162.64 |
| Cash and bank deposits | 432.92 | 273.42 | 211.53 | 217.18 | 211.56 |
| Cash and cash equivalents | 432.92 | 273.42 | 211.53 | 217.18 | 211.56 |
| Balance sheet total (assets) | 1 683.91 | 1 347.77 | 1 318.91 | 713.34 | 751.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 803.30 | 99.90 | - 439.41 | - 618.20 | -1 279.66 |
| Profit of the financial year | - 703.41 | - 539.31 | - 178.78 | - 661.46 | 226.27 |
| Shareholders equity total | 149.90 | - 389.41 | - 568.20 | -1 229.66 | -1 003.38 |
| Non-current other liabilities | 110.90 | ||||
| Non-current liabilities total | 110.90 | ||||
| Current loans from credit institutions | 815.11 | 980.08 | 1 061.77 | 1 013.94 | 1 015.54 |
| Current trade creditors | 273.25 | 115.55 | 222.49 | 408.08 | 370.27 |
| Short-term deferred tax liabilities | 92.65 | ||||
| Other non-interest bearing current liabilities | 352.99 | 530.66 | 602.85 | 520.99 | 368.64 |
| Current liabilities total | 1 534.01 | 1 626.28 | 1 887.11 | 1 943.00 | 1 754.45 |
| Balance sheet total (liabilities) | 1 683.91 | 1 347.77 | 1 318.91 | 713.34 | 751.07 |
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