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ÅRHUS MØBELTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12560672
Lemmingvej 125 A, Lemming 8361 Hasselager
tel: 86285389
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 357.80758.29684.56497.58289.91
Employee benefit expenses- 873.90- 844.75- 765.97- 410.61- 294.15
Total depreciation- 178.27- 173.61- 173.46- 148.97-26.53
EBIT305.63- 260.07- 254.87-62.00-30.77
Other financial income0.020.04
Other financial expenses-31.32-33.14-46.67-77.88-87.88
Pre-tax profit274.34- 293.22- 301.51- 139.88- 118.66
Income taxes-59.3965.0767.0131.05-18.91
Net earnings214.94- 228.14- 234.50- 108.83- 137.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 013.79987.26960.73934.19907.67
Machinery and equipment416.45269.38122.44
Other tangible assets0.000.000.00
Tangible assets total1 430.241 256.631 083.17934.19907.67
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors91.8720.6174.2233.7457.11
Prepayments and accrued income4.004.004.004.006.83
Current deferred tax assets21.109.0018.91
Short term receivables total116.9733.6178.2356.6563.95
Cash and bank deposits589.81126.70
Cash and cash equivalents589.81126.70
Balance sheet total (assets)2 137.021 416.951 161.39990.84971.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve127.87123.74119.61115.49111.37
Shares repurchased114.40117.80
Retained earnings238.38339.65115.63- 114.74- 219.44
Profit of the financial year214.94- 228.14- 234.50- 108.83- 137.57
Shareholders equity total820.59478.05125.7516.92- 120.65
Provisions144.2279.1512.14
Non-current loans from credit institutions438.55253.83197.48154.50104.32
Non-current liabilities total438.55253.83197.48154.50104.32
Current loans from credit institutions188.18191.72193.67287.33340.90
Current trade creditors46.6719.9748.146.559.72
Current owed to participating473.46562.25
Short-term deferred tax liabilities39.86
Other non-interest bearing current liabilities458.94394.23584.2252.0875.06
Current liabilities total733.66605.92826.03819.42987.94
Balance sheet total (liabilities)2 137.021 416.951 161.39990.84971.61
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