HAVEMØBLER DANMARK IVS — Credit Rating and Financial Key Figures

CVR number: 38361511
Gammel Kongevej 1, 1610 København V
info@havemoeblerdanmark.dk
tel: 45650762
http://havemoblerdanmark.dk
Free credit report

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales- 284.61145.27
Gross profit-36.24- 284.61145.27
Employee benefit expenses-2.70-12.19-18.16
Total depreciation- 260.06-57.61
EBIT-93.26- 556.86184.72
Other financial expenses-3.49-1.98-6.85
Pre-tax profit-96.75- 558.84177.87
Income taxes21.19122.9439.13
Net earnings-75.56- 435.90217.00

Assets (kDKK)

201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods14.50222.41385.72
Inventories total14.50222.41385.72
Current other receivables9.47
Current deferred tax assets21.19144.13162.08
Short term receivables total30.66144.13162.08
Other current investments-8.76-17.65
Cash and bank deposits0.0426.4318.65
Cash and cash equivalents0.0417.661.00
Balance sheet total (assets)45.20384.21548.80

Equity and liabilities (kDKK)

201720182019
Share capital0.000.000.00
Shares repurchased- 435.90217.00
Other reserves1.264.59
Retained earnings360.34- 652.90
Profit of the financial year-75.56- 435.90217.00
Shareholders equity total-75.56- 510.20- 214.31
Provisions-0.20
Non-current other liabilities0.20
Non-current liabilities total0.20
Current trade creditors28.46706.64644.53
Current owed to participating92.29187.76118.57
Current liabilities total120.76894.40763.10
Balance sheet total (liabilities)45.20384.21548.80
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