DAN-BO MØBLER NYKØBING MORS A/S — Credit Rating and Financial Key Figures
CVR number: 25505530
Næssundvej 156, Vils 7980 Vils
tel: 97723822
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.90 | 1 310.70 | 1 192.52 | 765.10 | 1 066.77 |
| Employee benefit expenses | - 864.36 | - 927.62 | -1 054.48 | -1 053.92 | - 954.91 |
| Total depreciation | -7.92 | -7.92 | -7.92 | -2.64 | |
| EBIT | -63.38 | 375.16 | 130.11 | - 291.46 | 111.86 |
| Other financial income | 0.07 | 10.93 | 16.76 | 7.58 | |
| Other financial expenses | -92.85 | -35.79 | -62.62 | -46.73 | - 136.80 |
| Income from other inv. held as non-curr. assets | 29.62 | 21.94 | |||
| Pre-tax profit | - 156.15 | 339.37 | 78.42 | - 291.81 | 4.58 |
| Net earnings | - 156.15 | 339.37 | 78.42 | - 291.81 | 4.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.49 | 10.56 | 2.64 | ||
| Tangible assets total | 18.49 | 10.56 | 2.64 | ||
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 95.85 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 95.85 |
| Non-current loans receivable | 160.68 | 160.68 | 143.09 | 159.65 | 167.11 |
| Long term receivables total | 160.68 | 160.68 | 143.09 | 159.65 | 167.11 |
| Finished products/goods | 1 401.28 | 1 403.70 | 1 551.89 | 1 578.49 | 1 423.46 |
| Inventories total | 1 401.28 | 1 403.70 | 1 551.89 | 1 578.49 | 1 423.46 |
| Current trade debtors | 398.62 | 636.22 | 519.21 | 369.79 | 351.40 |
| Prepayments and accrued income | 5.70 | 6.17 | 6.75 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 404.32 | 642.39 | 519.21 | 369.79 | 358.14 |
| Cash and bank deposits | 320.22 | 283.77 | 327.98 | 277.91 | 464.58 |
| Cash and cash equivalents | 320.22 | 283.77 | 327.98 | 277.91 | 464.58 |
| Balance sheet total (assets) | 2 394.99 | 2 591.11 | 2 634.81 | 2 475.84 | 2 509.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 899.10 | 1 899.10 | 1 899.10 | 1 899.10 | 1 899.10 |
| Retained earnings | -3 332.43 | -3 488.59 | -3 149.22 | -3 070.80 | -3 362.61 |
| Profit of the financial year | - 156.15 | 339.37 | 78.42 | - 291.81 | 4.58 |
| Shareholders equity total | -1 589.48 | -1 250.12 | -1 171.70 | -1 463.50 | -1 458.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.43 | 49.18 | 27.54 | |
| Current trade creditors | 507.76 | 404.83 | 439.62 | 507.11 | 492.96 |
| Current owed to participating | 2 715.84 | 2 012.16 | 1 862.48 | 2 130.25 | 2 159.54 |
| Current owed to group member | 284.89 | 780.83 | 781.25 | 789.67 | 798.13 |
| Other non-interest bearing current liabilities | 475.87 | 642.98 | 723.15 | 463.13 | 489.91 |
| Current liabilities total | 3 984.48 | 3 841.23 | 3 806.51 | 3 939.34 | 3 968.07 |
| Balance sheet total (liabilities) | 2 394.99 | 2 591.11 | 2 634.81 | 2 475.84 | 2 509.15 |
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