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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.00 | 5 860.01 | 1 855.02 | 6 731.45 | 14 515.80 |
| Employee benefit expenses | -2 769.93 | -5 913.83 | -5 750.06 | -5 837.30 | -10 460.57 |
| Total depreciation | -38.99 | - 238.91 | - 352.94 | - 588.47 | - 910.03 |
| EBIT | 247.07 | - 292.74 | -4 247.98 | 305.68 | 3 145.20 |
| Other financial income | 0.77 | 1.29 | 0.02 | 0.93 | |
| Other financial expenses | - 403.83 | - 437.81 | - 587.28 | - 920.89 | -1 603.01 |
| Pre-tax profit | - 155.98 | - 729.26 | -4 835.26 | - 615.19 | 1 543.12 |
| Income taxes | 15.04 | 162.00 | -67.00 | 508.00 | 180.00 |
| Net earnings | - 140.94 | - 567.26 | -4 902.26 | - 107.19 | 1 723.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 110.82 | 1 676.93 | 1 705.77 | 1 929.27 | 2 352.75 |
| Intangible rights | 42.86 | 142.71 | 262.40 | 256.09 | 536.25 |
| Intangible assets total | 1 153.67 | 1 819.64 | 1 968.18 | 2 185.36 | 2 888.99 |
| Buildings | 1 463.14 | 2 112.05 | |||
| Machinery and equipment | 42.21 | 468.27 | 512.44 | 406.92 | 677.43 |
| Tangible assets total | 42.21 | 468.27 | 512.44 | 1 870.05 | 2 789.49 |
| Other receivables | 273.73 | 273.73 | 367.50 | 913.77 | |
| Investments total | 273.73 | 273.73 | 367.50 | 913.77 | |
| Long term receivables total | |||||
| Finished products/goods | 1 700.93 | 5 809.56 | 3 786.45 | 6 760.65 | 5 160.11 |
| Advance payments | 103.29 | 237.72 | 773.45 | 520.11 | 230.81 |
| Inventories total | 1 804.22 | 6 047.27 | 4 559.89 | 7 280.76 | 5 390.92 |
| Current trade debtors | 71.75 | 324.65 | 431.48 | 1 921.00 | 2 212.98 |
| Prepayments and accrued income | 966.33 | 402.47 | 259.41 | 406.16 | 506.86 |
| Current other receivables | 171.86 | 4.49 | 292.48 | 0.10 | 0.64 |
| Current deferred tax assets | 17.00 | 179.00 | 112.00 | 620.00 | 800.00 |
| Short term receivables total | 1 226.94 | 910.60 | 1 095.37 | 2 947.25 | 3 520.48 |
| Cash and bank deposits | 1 295.83 | 102.81 | 221.69 | 311.99 | 132.20 |
| Cash and cash equivalents | 1 295.83 | 102.81 | 221.69 | 311.99 | 132.20 |
| Balance sheet total (assets) | 5 796.60 | 9 622.34 | 8 357.56 | 14 962.92 | 15 635.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.10 | 64.10 | 75.00 | 131.25 | 140.63 |
| Other reserves | 866.44 | 1 308.00 | 1 330.50 | 1 504.83 | 1 835.14 |
| Retained earnings | 825.21 | 242.70 | 642.04 | -1 490.79 | -1 580.67 |
| Profit of the financial year | - 140.94 | - 567.26 | -4 902.26 | - 107.19 | 1 723.12 |
| Shareholders equity total | 1 614.81 | 1 047.55 | -2 854.71 | 38.10 | 2 118.21 |
| Provisions | 25.00 | 40.00 | 50.00 | 265.21 | 215.95 |
| Capital loans | 1 084.84 | ||||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current leasing loans | 152.57 | 57.70 | 115.63 | 65.56 | |
| Non-current deferred tax liabilities | 81.78 | 277.62 | |||
| Non-current liabilities total | 81.78 | 1 430.19 | 57.70 | 115.63 | 1 150.39 |
| Current loans from credit institutions | 282.66 | 5 624.44 | 5 706.81 | 3 215.75 | |
| Advances received | 134.66 | ||||
| Current trade creditors | 2 328.63 | 3 351.16 | 4 208.03 | 6 946.36 | 7 536.56 |
| Current owed to participating | 127.28 | 20.18 | |||
| Other non-interest bearing current liabilities | 1 619.10 | 3 360.85 | 1 192.36 | 1 686.40 | 1 339.24 |
| Accruals and deferred income | 89.74 | 79.74 | 69.74 | 59.74 | |
| Current liabilities total | 4 075.01 | 7 104.60 | 11 104.58 | 14 543.98 | 12 151.30 |
| Balance sheet total (liabilities) | 5 796.60 | 9 622.34 | 8 357.56 | 14 962.92 | 15 635.85 |
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