MØBLÉR MED DANBO SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 52571618
Humlegårdvej 5, Krejbjerg 7860 Spøttrup
tel: 97523822
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 980.37 |
| Employee benefit expenses | -1 560.34 |
| EBIT | 420.02 |
| Other financial income | 133.47 |
| Other financial expenses | -1.59 |
| Net income from associates (fin.) | 922.50 |
| Pre-tax profit | 1 474.40 |
| Income taxes | - 121.86 |
| Net earnings | 1 352.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 705.53 |
| Investments total | 1 705.53 |
| Non-current loans receivable | 917.93 |
| Long term receivables total | 917.93 |
| Inventories total | |
| Current amounts owed by group member comp. | 2 592.12 |
| Short term receivables total | 2 592.12 |
| Cash and bank deposits | 747.86 |
| Cash and cash equivalents | 747.86 |
| Balance sheet total (assets) | 5 963.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 600.00 |
| Shares repurchased | 3 000.00 |
| Retained earnings | 687.93 |
| Profit of the financial year | 1 352.54 |
| Shareholders equity total | 5 640.47 |
| Provisions | 202.00 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 41.16 |
| Other non-interest bearing current liabilities | 79.80 |
| Current liabilities total | 120.96 |
| Balance sheet total (liabilities) | 5 963.43 |
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