MØBELHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30346645
Overmarksvej 6, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -10.00 | -10.00 | -19.18 |
| Net income from associates | 631.00 | 677.00 | 1 529.00 | 2 540.00 | 1 492.60 |
| EBIT | 623.00 | 668.00 | 1 519.00 | 2 530.00 | 1 473.42 |
| Other financial income | 50.00 | 187.00 | 430.14 | ||
| Other financial expenses | -1.00 | -4.00 | -2.00 | - 316.00 | -0.55 |
| Pre-tax profit | 622.00 | 714.00 | 1 704.00 | 2 214.00 | 1 903.01 |
| Income taxes | -21.00 | 81.00 | - 100.18 | ||
| Net earnings | 622.00 | 714.00 | 1 683.00 | 2 295.00 | 1 802.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 577.00 | 1 700.00 | 1 776.00 | 1 780.00 | 1 797.10 |
| Investments total | 1 577.00 | 1 700.00 | 1 776.00 | 1 780.00 | 1 797.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 418.94 | ||||
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 81.00 | 418.94 | |||
| Other current investments | 1 050.00 | 2 635.00 | 2 463.00 | 4 302.22 | |
| Cash and bank deposits | 740.00 | 101.00 | 100.00 | 2 285.00 | 1 780.61 |
| Cash and cash equivalents | 740.00 | 1 151.00 | 2 735.00 | 4 748.00 | 6 082.82 |
| Balance sheet total (assets) | 2 317.00 | 2 851.00 | 4 511.00 | 6 609.00 | 8 298.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | |
| Other reserves | 307.00 | 307.00 | 383.00 | 387.00 | 414.10 |
| Retained earnings | 1 103.00 | 1 557.00 | 2 081.00 | 3 642.00 | 5 787.82 |
| Profit of the financial year | 622.00 | 714.00 | 1 683.00 | 2 295.00 | 1 802.84 |
| Shareholders equity total | 2 157.00 | 2 816.00 | 4 387.00 | 6 567.00 | 8 251.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Other non-interest bearing current liabilities | 155.00 | 30.00 | 119.00 | 37.00 | 38.36 |
| Current liabilities total | 160.00 | 35.00 | 124.00 | 42.00 | 47.11 |
| Balance sheet total (liabilities) | 2 317.00 | 2 851.00 | 4 511.00 | 6 609.00 | 8 298.86 |
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