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MØBELMÆGLERNE CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36027770
Tømmerupvej 64, 2770 Kastrup
clb-regnskab@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.28 | 1 295.76 | 177.99 | 1 096.63 | 771.55 |
| Employee benefit expenses | -1 459.66 | -1 398.05 | - 746.76 | - 759.59 | - 620.37 |
| Total depreciation | -60.97 | -26.07 | -25.00 | -20.50 | -2.86 |
| EBIT | - 496.35 | - 128.37 | - 593.77 | 316.54 | 148.32 |
| Other financial income | 0.09 | 0.73 | |||
| Other financial expenses | -42.96 | -50.42 | -67.34 | -90.44 | -73.52 |
| Pre-tax profit | - 539.31 | - 178.78 | - 661.11 | 226.19 | 75.53 |
| Income taxes | -0.35 | 0.08 | |||
| Net earnings | - 539.31 | - 178.78 | - 661.46 | 226.27 | 75.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.33 | 55.26 | 30.26 | 9.76 | 6.90 |
| Tangible assets total | 81.33 | 55.26 | 30.26 | 9.76 | 6.90 |
| Investments total | 298.86 | 293.86 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 501.13 | 496.38 | 244.02 | 287.10 | 274.50 |
| Inventories total | 501.13 | 496.38 | 244.02 | 287.10 | 274.50 |
| Current trade debtors | 79.13 | 137.38 | 88.47 | 53.05 | 105.38 |
| Prepayments and accrued income | 91.91 | 85.52 | 17.01 | 62.34 | 67.77 |
| Current other receivables | 5.00 | 7.40 | 29.26 | 5.00 | |
| Current deferred tax assets | 22.00 | 34.00 | 29.00 | 18.00 | |
| Short term receivables total | 193.03 | 261.89 | 141.88 | 162.64 | 178.14 |
| Cash and bank deposits | 273.42 | 211.53 | 217.18 | 211.56 | 132.18 |
| Cash and cash equivalents | 273.42 | 211.53 | 217.18 | 211.56 | 132.18 |
| Balance sheet total (assets) | 1 347.77 | 1 318.91 | 713.34 | 751.07 | 671.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Retained earnings | 99.90 | - 439.41 | - 618.20 | -1 279.66 | -23.38 |
| Profit of the financial year | - 539.31 | - 178.78 | - 661.46 | 226.27 | 75.53 |
| Shareholders equity total | - 389.41 | - 568.20 | -1 229.66 | -1 003.38 | 72.14 |
| Non-current other liabilities | 110.90 | ||||
| Non-current liabilities total | 110.90 | ||||
| Current loans from credit institutions | 980.08 | 1 061.77 | 1 013.94 | 1 015.54 | |
| Current trade creditors | 115.55 | 222.49 | 408.08 | 370.27 | 347.15 |
| Other non-interest bearing current liabilities | 530.66 | 602.85 | 520.99 | 368.64 | 252.43 |
| Current liabilities total | 1 626.28 | 1 887.11 | 1 943.00 | 1 754.45 | 599.58 |
| Balance sheet total (liabilities) | 1 347.77 | 1 318.91 | 713.34 | 751.07 | 671.73 |
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