Møbel og Rum ApS — Credit Rating and Financial Key Figures
CVR number: 38007076
Gadevangsvej 50, 3400 Hillerød
c.skjott@gmail.com
tel: 53819229
www.mobelogrum.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 140.16 | 48.15 | |
| Gross profit | - 130.81 | -69.90 | 48.15 |
| Employee benefit expenses | -21.69 | -2.75 | |
| EBIT | - 152.50 | -72.66 | 48.15 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | - 152.50 | -72.71 | 48.15 |
| Income taxes | 33.26 | 15.79 | 12.04 |
| Net earnings | - 119.24 | -56.92 | 60.18 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 113.61 | 80.00 | 50.00 |
| Inventories total | 113.61 | 80.00 | 50.00 |
| Current trade debtors | 12.51 | ||
| Current other receivables | 50.92 | 1.86 | |
| Current deferred tax assets | 33.26 | ||
| Short term receivables total | 45.78 | 50.92 | 1.86 |
| Cash and bank deposits | 27.44 | 9.24 | 10.68 |
| Cash and cash equivalents | 27.44 | 9.24 | 10.68 |
| Balance sheet total (assets) | 186.83 | 140.16 | 62.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.24 | - 234.90 | |
| Profit of the financial year | - 119.24 | -56.92 | 60.18 |
| Shareholders equity total | -69.24 | - 126.16 | - 124.72 |
| Provisions | 49.06 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.37 | 1.78 | |
| Current owed to participating | 192.83 | 88.19 | |
| Other non-interest bearing current liabilities | 53.87 | 264.54 | 50.00 |
| Current liabilities total | 256.07 | 266.31 | 138.20 |
| Balance sheet total (liabilities) | 186.83 | 140.16 | 62.54 |
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