COMFORT MØBLER IVS — Credit Rating and Financial Key Figures
CVR number: 36039558
Bøgeparken 242 B, 5240 Odense NØ
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 95.91 | ||
| Gross profit | 95.60 | 79.67 | -7.23 |
| Costs of management | -10.50 | -13.34 | |
| Costs of distribution | -2.19 | -0.77 | |
| Other operating expenses | -75.04 | -41.77 | |
| EBIT | -0.31 | -8.07 | -63.10 |
| Other financial expenses | -2.54 | -2.45 | -2.88 |
| Pre-tax profit | -2.85 | -10.52 | -65.98 |
| Net earnings | -2.85 | -10.52 | -65.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.00 | 121.00 | |
| Inventories total | 80.00 | 121.00 | |
| Current trade debtors | 4.73 | ||
| Short term receivables total | 4.73 | ||
| Cash and bank deposits | 14.43 | 21.63 | 2.00 |
| Cash and cash equivalents | 14.43 | 21.63 | 2.00 |
| Balance sheet total (assets) | 99.16 | 142.63 | 2.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.05 | -9.35 | -64.78 |
| Retained earnings | -0.00 | 10.52 | 65.98 |
| Profit of the financial year | -2.85 | -10.52 | -65.98 |
| Shareholders equity total | 2.20 | -8.35 | -63.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.50 | ||
| Current trade creditors | 45.62 | 61.43 | |
| Short-term deferred tax liabilities | 1.73 | ||
| Other non-interest bearing current liabilities | 23.10 | 89.55 | 65.78 |
| Current liabilities total | 96.95 | 150.98 | 65.78 |
| Balance sheet total (liabilities) | 99.16 | 142.63 | 2.00 |
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