MØBELHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30346645
Overmarksvej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -10.00 | -20.00 | -14.11 |
| Employee benefit expenses | -60.00 | ||||
| Net income from associates | 677.00 | 1 529.00 | 2 540.00 | 1 493.00 | 1 251.43 |
| EBIT | 668.00 | 1 519.00 | 2 530.00 | 1 473.00 | 1 177.31 |
| Other financial income | 50.00 | 187.00 | 430.00 | 582.53 | |
| Other financial expenses | -4.00 | -2.00 | - 316.00 | -1.00 | -2.76 |
| Pre-tax profit | 714.00 | 1 704.00 | 2 214.00 | 1 902.00 | 1 757.08 |
| Income taxes | -21.00 | 81.00 | - 100.00 | - 111.85 | |
| Net earnings | 714.00 | 1 683.00 | 2 295.00 | 1 802.00 | 1 645.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 700.00 | 1 776.00 | 1 780.00 | 1 797.00 | 2 158.28 |
| Investments total | 1 700.00 | 1 776.00 | 1 780.00 | 1 797.00 | 2 158.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 419.00 | ||||
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 81.00 | 419.00 | |||
| Other current investments | 1 050.00 | 2 635.00 | 2 463.00 | 4 302.00 | 7 562.30 |
| Cash and bank deposits | 101.00 | 100.00 | 2 285.00 | 1 781.00 | 206.25 |
| Cash and cash equivalents | 1 151.00 | 2 735.00 | 4 748.00 | 6 083.00 | 7 768.55 |
| Balance sheet total (assets) | 2 851.00 | 4 511.00 | 6 609.00 | 8 299.00 | 9 926.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 307.00 | 383.00 | 387.00 | 414.00 | 775.28 |
| Retained earnings | 1 557.00 | 2 081.00 | 3 642.00 | 5 789.00 | 7 094.47 |
| Profit of the financial year | 714.00 | 1 683.00 | 2 295.00 | 1 802.00 | 1 645.23 |
| Shareholders equity total | 2 816.00 | 4 387.00 | 6 567.00 | 8 252.00 | 9 774.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 8.75 |
| Other non-interest bearing current liabilities | 30.00 | 119.00 | 37.00 | 38.00 | 143.11 |
| Current liabilities total | 35.00 | 124.00 | 42.00 | 47.00 | 151.85 |
| Balance sheet total (liabilities) | 2 851.00 | 4 511.00 | 6 609.00 | 8 299.00 | 9 926.83 |
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