ÅRHUS MØBELTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12560672
Lemmingvej 125 A, Lemming 8361 Hasselager
tel: 86285533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.92 | 1 357.80 | 758.29 | 684.56 | 463.72 |
| Employee benefit expenses | - 950.60 | - 873.90 | - 844.75 | - 765.97 | - 376.74 |
| Total depreciation | - 194.58 | - 178.27 | - 173.61 | - 173.46 | - 148.97 |
| EBIT | - 124.26 | 305.63 | - 260.07 | - 254.87 | -62.00 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -27.33 | -31.32 | -33.14 | -46.67 | -77.88 |
| Pre-tax profit | - 151.59 | 274.34 | - 293.22 | - 301.51 | - 139.88 |
| Income taxes | 33.68 | -59.39 | 65.07 | 67.01 | 31.05 |
| Net earnings | - 117.91 | 214.94 | - 228.14 | - 234.50 | - 108.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.32 | 1 013.79 | 987.26 | 960.73 | 934.19 |
| Machinery and equipment | 568.19 | 416.45 | 269.38 | 122.44 | |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 1 608.52 | 1 430.24 | 1 256.63 | 1 083.17 | 934.19 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.72 | 91.87 | 20.61 | 74.22 | 33.74 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 20.00 | 21.10 | 9.00 | 18.91 | |
| Short term receivables total | 150.72 | 116.97 | 33.61 | 78.23 | 56.65 |
| Cash and bank deposits | 385.62 | 589.81 | 126.70 | ||
| Cash and cash equivalents | 385.62 | 589.81 | 126.70 | ||
| Balance sheet total (assets) | 2 144.85 | 2 137.02 | 1 416.95 | 1 161.39 | 990.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 131.99 | 127.87 | 123.74 | 119.61 | 115.49 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 466.57 | 238.38 | 339.65 | 115.63 | - 114.74 |
| Profit of the financial year | - 117.91 | 214.94 | - 228.14 | - 234.50 | - 108.83 |
| Shareholders equity total | 716.25 | 820.59 | 478.05 | 125.75 | 16.92 |
| Provisions | 124.70 | 144.22 | 79.15 | 12.14 | |
| Non-current loans from credit institutions | 619.28 | 438.55 | 253.83 | 197.48 | 154.50 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 619.28 | 438.55 | 253.83 | 197.48 | 154.50 |
| Current loans from credit institutions | 185.00 | 188.18 | 191.72 | 193.67 | 287.33 |
| Current trade creditors | 19.81 | 46.67 | 19.97 | 48.14 | 6.55 |
| Short-term deferred tax liabilities | 39.86 | ||||
| Other non-interest bearing current liabilities | 479.82 | 458.94 | 394.23 | 584.22 | 525.54 |
| Current liabilities total | 684.63 | 733.66 | 605.92 | 826.03 | 819.42 |
| Balance sheet total (liabilities) | 2 144.85 | 2 137.02 | 1 416.95 | 1 161.39 | 990.84 |
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