MØBELKÆDEN KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35053514
Stejlhøj 30 A, 4400 Kalundborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.27 | 495.02 | - 171.31 | -11.91 |
| Employee benefit expenses | - 450.95 | - 155.05 | - 101.25 | |
| Total depreciation | -7.27 | -7.27 | -2.42 | |
| EBIT | - 254.96 | 332.70 | - 274.98 | -11.91 |
| Other financial income | 0.01 | |||
| Other financial expenses | -38.93 | -32.59 | -3.08 | -0.75 |
| Pre-tax profit | - 293.89 | 300.12 | - 278.06 | -12.66 |
| Income taxes | 64.04 | -66.06 | 0.53 | |
| Net earnings | - 229.85 | 234.06 | - 277.53 | -12.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9.70 | 2.42 | ||
| Tangible assets total | 9.70 | 2.42 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 767.48 | 459.42 | ||
| Inventories total | 767.48 | 459.42 | ||
| Current trade debtors | 75.49 | 25.84 | ||
| Prepayments and accrued income | 41.10 | |||
| Current other receivables | 51.78 | 7.92 | ||
| Current deferred tax assets | 63.50 | 7.26 | 12.18 | 4.98 |
| Short term receivables total | 180.09 | 33.10 | 63.97 | 12.89 |
| Cash and bank deposits | 15.76 | 32.97 | 0.37 | 1.35 |
| Cash and cash equivalents | 15.76 | 32.97 | 0.37 | 1.35 |
| Balance sheet total (assets) | 973.04 | 527.92 | 64.33 | 14.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 214.22 | -15.63 | 218.43 | -59.10 |
| Profit of the financial year | - 229.85 | 234.06 | - 277.53 | -12.66 |
| Shareholders equity total | 64.37 | 298.43 | 20.90 | 8.24 |
| Provisions | 0.53 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 587.71 | 2.34 | ||
| Advances received | 41.72 | 2.80 | ||
| Current trade creditors | 136.19 | 56.77 | 15.90 | |
| Short-term deferred tax liabilities | 0.39 | |||
| Other non-interest bearing current liabilities | 142.66 | 167.05 | 27.53 | 6.00 |
| Current liabilities total | 908.67 | 228.96 | 43.43 | 6.00 |
| Balance sheet total (liabilities) | 973.04 | 527.92 | 64.33 | 14.24 |
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