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
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 284.61 | 145.27 | |
| Gross profit | -36.24 | - 284.61 | 145.27 |
| Employee benefit expenses | -2.70 | -12.19 | -18.16 |
| Total depreciation | - 260.06 | -57.61 | |
| EBIT | -93.26 | - 556.86 | 184.72 |
| Other financial expenses | -3.49 | -1.98 | -6.85 |
| Pre-tax profit | -96.75 | - 558.84 | 177.87 |
| Income taxes | 21.19 | 122.94 | 39.13 |
| Net earnings | -75.56 | - 435.90 | 217.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.50 | 222.41 | 385.72 |
| Inventories total | 14.50 | 222.41 | 385.72 |
| Current other receivables | 9.47 | ||
| Current deferred tax assets | 21.19 | 144.13 | 162.08 |
| Short term receivables total | 30.66 | 144.13 | 162.08 |
| Other current investments | -8.76 | -17.65 | |
| Cash and bank deposits | 0.04 | 26.43 | 18.65 |
| Cash and cash equivalents | 0.04 | 17.66 | 1.00 |
| Balance sheet total (assets) | 45.20 | 384.21 | 548.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | - 435.90 | 217.00 | |
| Other reserves | 1.26 | 4.59 | |
| Retained earnings | 360.34 | - 652.90 | |
| Profit of the financial year | -75.56 | - 435.90 | 217.00 |
| Shareholders equity total | -75.56 | - 510.20 | - 214.31 |
| Provisions | -0.20 | ||
| Non-current other liabilities | 0.20 | ||
| Non-current liabilities total | 0.20 | ||
| Current trade creditors | 28.46 | 706.64 | 644.53 |
| Current owed to participating | 92.29 | 187.76 | 118.57 |
| Current liabilities total | 120.76 | 894.40 | 763.10 |
| Balance sheet total (liabilities) | 45.20 | 384.21 | 548.80 |
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