DEN ERHVERVSDRIVENDE FOND, MØBELFABRIKKEN — Credit Rating and Financial Key Figures
CVR number: 27071406
Gl Rønnevej 17, Nexø 3730 Nexø
info@moebelfabrikk01.dk
tel: 56491118
www.møbelfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.00 | 1 757.00 | 2 480.00 | 2 639.00 | 2 866.18 |
| Employee benefit expenses | -1 328.00 | -1 844.00 | -2 072.00 | -1 843.00 | -1 777.59 |
| Total depreciation | -28.00 | -44.00 | - 132.00 | - 131.00 | - 147.37 |
| EBIT | 454.00 | - 131.00 | 276.00 | 665.00 | 941.22 |
| Other financial income | 23.15 | ||||
| Other financial expenses | -79.00 | -83.00 | - 117.00 | -23.00 | - 154.86 |
| Pre-tax profit | 375.00 | - 214.00 | 159.00 | 642.00 | 809.51 |
| Net earnings | 375.00 | - 214.00 | 159.00 | 642.00 | 809.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 041.00 | 10 096.00 | 13 119.73 | ||
| Buildings | 10 001.00 | 10 001.00 | |||
| Machinery and equipment | 109.00 | 236.00 | 235.00 | 241.00 | 185.29 |
| Tangible assets total | 10 110.00 | 10 237.00 | 10 276.00 | 10 337.00 | 13 305.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 135.00 | 90.00 | 29.00 | 81.79 |
| Prepayments and accrued income | 6.00 | 9.00 | 9.00 | 4.00 | 6.59 |
| Current other receivables | 622.00 | 69.00 | 42.00 | 6.00 | 338.11 |
| Short term receivables total | 640.00 | 213.00 | 141.00 | 39.00 | 426.49 |
| Cash and bank deposits | 274.00 | 5.00 | 2 117.00 | 2 722.00 | 2 974.39 |
| Cash and cash equivalents | 274.00 | 5.00 | 2 117.00 | 2 722.00 | 2 974.39 |
| Balance sheet total (assets) | 11 024.00 | 10 455.00 | 12 534.00 | 13 098.00 | 16 705.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 236.00 | 6 236.00 | 6 236.00 | 6 236.00 | 6 235.99 |
| Retained earnings | -82.00 | 292.00 | 79.00 | 238.00 | 879.74 |
| Profit of the financial year | 375.00 | - 214.00 | 159.00 | 642.00 | 809.51 |
| Shareholders equity total | 6 529.00 | 6 314.00 | 6 474.00 | 7 116.00 | 7 925.24 |
| Non-current loans from credit institutions | 2 049.00 | 1 902.00 | 4 745.00 | 4 520.00 | 6 694.17 |
| Non-current other liabilities | 62.00 | 62.00 | |||
| Non-current liabilities total | 2 111.00 | 1 964.00 | 4 745.00 | 4 520.00 | 6 694.17 |
| Current loans from credit institutions | 367.00 | 406.00 | 165.00 | 225.00 | 387.50 |
| Advances received | 32.00 | ||||
| Current trade creditors | 1 033.00 | 357.00 | 204.00 | 227.00 | 1 221.48 |
| Other non-interest bearing current liabilities | 984.00 | 1 414.00 | 946.00 | 978.00 | 477.52 |
| Current liabilities total | 2 384.00 | 2 177.00 | 1 315.00 | 1 462.00 | 2 086.49 |
| Balance sheet total (liabilities) | 11 024.00 | 10 455.00 | 12 534.00 | 13 098.00 | 16 705.90 |
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