HC MØBELAGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 10926599
Sødalvej 20, Rødding 8830 Tjele
hc@hcmobelagentur.dk
tel: 86672822
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.57 | 434.54 | 374.51 | 191.46 | 173.92 |
| Employee benefit expenses | - 482.25 | - 393.76 | - 440.48 | - 147.80 | - 213.15 |
| Total depreciation | -22.47 | -29.96 | -29.96 | -22.41 | |
| EBIT | - 131.67 | 18.30 | -95.93 | 13.69 | -61.64 |
| Other financial income | 174.99 | 54.80 | 185.42 | 29.48 | 68.82 |
| Other financial expenses | -9.41 | -31.89 | -1.93 | - 209.56 | -3.37 |
| Pre-tax profit | 33.91 | 41.22 | 87.56 | - 166.40 | 3.81 |
| Income taxes | -7.59 | -9.07 | -19.64 | 3.35 | |
| Net earnings | 26.32 | 32.14 | 67.91 | - 163.05 | 3.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.34 | 97.38 | 67.41 | 45.00 | |
| Tangible assets total | 127.34 | 97.38 | 67.41 | 45.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.80 | 50.87 | 41.85 | 25.11 | 4.35 |
| Current other receivables | 0.00 | 0.45 | -0.00 | 6.50 | |
| Current deferred tax assets | 25.60 | 16.98 | 0.53 | 6.48 | 9.62 |
| Short term receivables total | 75.40 | 67.85 | 42.83 | 31.59 | 20.47 |
| Other current investments | 904.94 | 694.02 | 732.93 | 520.87 | 516.78 |
| Cash and bank deposits | 35.56 | 59.69 | 117.74 | 65.30 | 79.82 |
| Cash and cash equivalents | 940.50 | 753.71 | 850.67 | 586.17 | 596.60 |
| Balance sheet total (assets) | 1 015.90 | 948.89 | 990.87 | 685.18 | 662.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.50 | 73.00 | 80.00 | ||
| Retained earnings | 620.75 | 574.06 | 606.21 | 594.12 | 431.07 |
| Profit of the financial year | 26.32 | 32.14 | 67.91 | - 163.05 | 3.81 |
| Shareholders equity total | 847.56 | 804.21 | 799.12 | 636.07 | 559.88 |
| Provisions | 3.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.14 | 18.98 | 19.99 | 19.40 | 40.00 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | |
| Other non-interest bearing current liabilities | 146.20 | 125.22 | 167.92 | 29.22 | 61.69 |
| Current liabilities total | 168.34 | 144.69 | 188.40 | 49.10 | 102.19 |
| Balance sheet total (liabilities) | 1 015.90 | 948.89 | 990.87 | 685.18 | 662.07 |
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