Møbeltransport Danmark National A/S — Credit Rating and Financial Key Figures
CVR number: 28305265
Islevdalvej 110, 2610 Rødovre
info@mobel.dk
tel: 44531546
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 349.00 | 15 695.00 | 12 966.00 | 13 973.00 | 10 164.00 |
| Employee benefit expenses | -11 474.00 | -10 924.00 | -10 235.00 | -10 716.00 | -9 018.00 |
| Total depreciation | -1 554.00 | -1 573.00 | -1 339.00 | -1 567.00 | - 879.00 |
| EBIT | 1 321.00 | 3 198.00 | 1 392.00 | 1 690.00 | 267.00 |
| Other financial income | 349.00 | 33.00 | 30.00 | 39.00 | 279.00 |
| Other financial expenses | - 229.00 | - 135.00 | - 180.00 | - 134.00 | - 213.00 |
| Pre-tax profit | 1 441.00 | 3 096.00 | 1 242.00 | 1 595.00 | 333.00 |
| Income taxes | - 328.00 | - 682.00 | - 277.00 | - 341.00 | -66.00 |
| Net earnings | 1 113.00 | 2 414.00 | 965.00 | 1 254.00 | 267.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.00 | 32.00 | 24.00 | 16.00 | 8.00 |
| Intangible assets total | 39.00 | 32.00 | 24.00 | 16.00 | 8.00 |
| Buildings | 11.00 | 2.00 | |||
| Machinery and equipment | 6 395.00 | 6 819.00 | 5 563.00 | 5 917.00 | 5 374.00 |
| Tangible assets total | 6 406.00 | 6 821.00 | 5 563.00 | 5 917.00 | 5 374.00 |
| Other receivables | 559.00 | 564.00 | 570.00 | ||
| Investments total | 559.00 | 564.00 | 570.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 697.00 | 2 235.00 | 2 225.00 | 1 225.00 | 941.00 |
| Inventories total | 1 697.00 | 2 235.00 | 2 225.00 | 1 225.00 | 941.00 |
| Current trade debtors | 10 999.00 | 7 177.00 | 8 685.00 | 6 838.00 | 6 300.00 |
| Current amounts owed by group member comp. | 2 482.00 | 7 023.00 | 8 519.00 | 9 443.00 | 10 455.00 |
| Prepayments and accrued income | 9.00 | 6.00 | |||
| Current other receivables | 20.00 | 183.00 | 587.00 | 499.00 | |
| Current deferred tax assets | 201.00 | ||||
| Short term receivables total | 13 501.00 | 14 392.00 | 17 405.00 | 16 874.00 | 17 254.00 |
| Cash and bank deposits | 14.00 | 438.00 | 14.00 | 1 258.00 | 424.00 |
| Cash and cash equivalents | 14.00 | 438.00 | 14.00 | 1 258.00 | 424.00 |
| Balance sheet total (assets) | 22 216.00 | 24 482.00 | 25 801.00 | 25 290.00 | 24 001.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 2 846.00 | 3 959.00 | 6 374.00 | 7 339.00 | 8 593.00 |
| Profit of the financial year | 1 113.00 | 2 414.00 | 965.00 | 1 254.00 | 267.00 |
| Shareholders equity total | 4 859.00 | 7 273.00 | 8 239.00 | 9 493.00 | 9 760.00 |
| Provisions | 49.00 | 198.00 | 675.00 | 641.00 | 612.00 |
| Non-current leasing loans | 1 759.00 | 2 031.00 | |||
| Non-current other liabilities | 319.00 | 2 726.00 | 2 568.00 | ||
| Non-current deferred tax liabilities | 641.00 | ||||
| Non-current liabilities total | 2 078.00 | 4 757.00 | 2 568.00 | 641.00 | |
| Current loans from credit institutions | 3 792.00 | 951.00 | 1 379.00 | 12.00 | |
| Current trade creditors | 2 114.00 | 1 802.00 | 4 216.00 | 3 134.00 | 3 267.00 |
| Current owed to group member | 576.00 | 3 437.00 | 4 210.00 | 5 740.00 | 7 019.00 |
| Short-term deferred tax liabilities | 229.00 | 533.00 | 375.00 | 95.00 | |
| Other non-interest bearing current liabilities | 8 519.00 | 5 531.00 | 4 514.00 | 5 254.00 | 3 248.00 |
| Current liabilities total | 15 230.00 | 12 254.00 | 14 319.00 | 14 515.00 | 13 629.00 |
| Balance sheet total (liabilities) | 22 216.00 | 24 482.00 | 25 801.00 | 25 290.00 | 24 001.00 |
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