Møbelkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37565016
Graham Bells Vej 6, Skejby 8200 Aarhus N
bogholderi@moebelkompagniet.dk
tel: 78724444
www.moebelkompagniet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.75 | 3 056.00 | 5 860.01 | 1 855.02 | 6 588.40 |
| Employee benefit expenses | -1 304.61 | -2 769.93 | -5 913.83 | -5 750.06 | -5 701.94 |
| Total depreciation | -9.89 | -38.99 | - 238.91 | - 352.94 | - 588.47 |
| EBIT | 689.25 | 247.07 | - 292.74 | -4 247.98 | 297.99 |
| Other financial income | 13.14 | 0.77 | 1.29 | 0.02 | |
| Other financial expenses | - 353.52 | - 403.83 | - 437.81 | - 587.28 | - 913.20 |
| Pre-tax profit | 348.87 | - 155.98 | - 729.26 | -4 835.26 | - 615.19 |
| Income taxes | -83.01 | 15.04 | 162.00 | -67.00 | 508.00 |
| Net earnings | 265.86 | - 140.94 | - 567.26 | -4 902.26 | - 107.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 110.82 | 1 676.93 | 1 705.77 | 1 929.27 | |
| Intangible rights | 42.86 | 142.71 | 262.40 | 256.09 | |
| Intangible assets total | 1 153.67 | 1 819.64 | 1 968.18 | 2 185.36 | |
| Buildings | 1 463.14 | ||||
| Machinery and equipment | 55.23 | 42.21 | 468.27 | 512.44 | 406.92 |
| Tangible assets total | 55.23 | 42.21 | 468.27 | 512.44 | 1 870.05 |
| Other receivables | 28.38 | 273.73 | 273.73 | 367.50 | |
| Investments total | 28.38 | 273.73 | 273.73 | 367.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 093.48 | 1 700.93 | 5 809.56 | 3 786.45 | 6 760.65 |
| Advance payments | 310.92 | 103.29 | 237.72 | 773.45 | 520.11 |
| Inventories total | 1 404.41 | 1 804.22 | 6 047.27 | 4 559.89 | 7 280.76 |
| Current trade debtors | 32.72 | 71.75 | 324.65 | 431.48 | 1 921.00 |
| Prepayments and accrued income | 28.21 | 966.33 | 402.47 | 259.41 | 406.16 |
| Current other receivables | 121.40 | 171.86 | 4.49 | 292.48 | 0.10 |
| Current deferred tax assets | 17.00 | 179.00 | 112.00 | 620.00 | |
| Short term receivables total | 182.32 | 1 226.94 | 910.60 | 1 095.37 | 2 947.25 |
| Cash and bank deposits | 859.99 | 1 295.83 | 102.81 | 221.69 | 311.99 |
| Cash and cash equivalents | 859.99 | 1 295.83 | 102.81 | 221.69 | 311.99 |
| Balance sheet total (assets) | 2 530.32 | 5 796.60 | 9 622.34 | 8 357.56 | 14 962.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 64.10 | 64.10 | 75.00 | 131.25 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 866.44 | 1 308.00 | 1 330.50 | 1 504.83 | |
| Retained earnings | 339.88 | 825.21 | 242.70 | 642.04 | -1 490.79 |
| Profit of the financial year | 265.86 | - 140.94 | - 567.26 | -4 902.26 | - 107.19 |
| Shareholders equity total | 780.75 | 1 614.81 | 1 047.55 | -2 854.71 | 38.10 |
| Provisions | 1.41 | 25.00 | 40.00 | 50.00 | 265.21 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current leasing loans | 152.57 | 57.70 | 115.63 | ||
| Non-current deferred tax liabilities | 81.78 | 277.62 | |||
| Non-current liabilities total | 81.78 | 1 430.19 | 57.70 | 115.63 | |
| Current loans from credit institutions | 282.66 | 5 624.44 | 5 706.81 | ||
| Advances received | 207.87 | 134.66 | |||
| Current trade creditors | 1 051.63 | 2 328.63 | 3 351.16 | 4 208.03 | 6 946.36 |
| Current owed to participating | 127.28 | 20.18 | |||
| Short-term deferred tax liabilities | 72.63 | ||||
| Other non-interest bearing current liabilities | 416.04 | 1 619.10 | 3 360.85 | 1 192.36 | 1 686.40 |
| Accruals and deferred income | 89.74 | 79.74 | 69.74 | ||
| Current liabilities total | 1 748.17 | 4 075.01 | 7 104.60 | 11 104.58 | 14 543.98 |
| Balance sheet total (liabilities) | 2 530.32 | 5 796.60 | 9 622.34 | 8 357.56 | 14 962.92 |
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