SC MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 25360451
Hørretvej 44, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.53 | -36.55 | 205.95 | - 799.25 | 46.73 |
| Employee benefit expenses | -20.79 | ||||
| Total depreciation | -3.46 | -6.34 | -11.41 | -11.41 | -11.41 |
| EBIT | 235.06 | -63.67 | 194.54 | - 810.66 | 35.32 |
| Other financial income | 10.61 | 10.94 | 9.51 | 1.39 | 29.62 |
| Other financial expenses | -38.68 | -27.34 | -40.84 | -70.38 | -28.37 |
| Pre-tax profit | 207.00 | -80.07 | 163.21 | - 879.65 | 36.57 |
| Net earnings | 207.00 | -80.07 | 163.21 | - 879.65 | 36.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.70 | 39.29 | 27.89 | 16.48 | |
| Tangible assets total | 50.70 | 39.29 | 27.89 | 16.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 789.65 | 747.43 | |||
| Finished products/goods | 643.32 | 199.50 | 329.11 | ||
| Advance payments | 98.60 | 60.00 | 44.75 | ||
| Inventories total | 789.65 | 747.43 | 741.92 | 259.50 | 373.86 |
| Current trade debtors | 62.94 | 382.47 | 242.60 | 134.01 | 35.45 |
| Prepayments and accrued income | 99.60 | 204.89 | |||
| Current other receivables | 5.07 | 16.53 | |||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 168.54 | 591.36 | 247.68 | 150.54 | 35.45 |
| Cash and bank deposits | 169.89 | 39.45 | 162.65 | 85.43 | 57.32 |
| Cash and cash equivalents | 169.89 | 39.45 | 162.65 | 85.43 | 57.32 |
| Balance sheet total (assets) | 1 128.09 | 1 428.95 | 1 191.53 | 523.36 | 483.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.55 | 413.56 | 333.49 | 496.69 | - 382.96 |
| Profit of the financial year | 207.00 | -80.07 | 163.21 | - 879.65 | 36.57 |
| Shareholders equity total | 538.56 | 458.49 | 621.69 | - 257.96 | - 221.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.18 | 370.88 | 122.48 | 274.85 | 249.52 |
| Other non-interest bearing current liabilities | 500.35 | 599.58 | 447.36 | 506.46 | 454.97 |
| Current liabilities total | 589.53 | 970.46 | 569.84 | 781.31 | 704.49 |
| Balance sheet total (liabilities) | 1 128.09 | 1 428.95 | 1 191.53 | 523.36 | 483.11 |
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