MØBELPOLSTER LISSI GORMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20903090
Søndergade 21, 6600 Vejen
tel: 75360646
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.72 | -56.49 | -2.52 | -84.63 | - 225.78 |
| Employee benefit expenses | -40.63 | -20.69 | -0.30 | ||
| Other operating expenses | - 488.73 | ||||
| Total depreciation | -0.57 | -3.95 | - 385.86 | ||
| EBIT | -98.91 | -73.23 | -2.82 | - 470.49 | - 714.51 |
| Other financial income | 68.20 | 65.97 | 31.77 | 168.37 | 15.90 |
| Other financial expenses | -0.82 | -5.28 | -76.37 | -0.25 | -10.86 |
| Pre-tax profit | -31.53 | -12.55 | -47.41 | - 302.37 | - 709.48 |
| Net earnings | -31.53 | -12.55 | -47.41 | - 302.37 | - 709.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.86 | 2 035.86 | 2 035.86 | 1 650.00 | |
| Machinery and equipment | 1.05 | ||||
| Tangible assets total | 2 036.90 | 2 035.86 | 2 035.86 | 1 650.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.54 | ||||
| Inventories total | 1.54 | ||||
| Current other receivables | 46.06 | 44.10 | 39.22 | 875.23 | |
| Current deferred tax assets | 10.46 | 6.99 | 3.44 | ||
| Short term receivables total | 56.52 | 44.10 | 46.21 | 3.44 | 875.23 |
| Other current investments | 1 796.76 | 1 829.41 | 1 763.01 | 1 873.33 | |
| Cash and bank deposits | 95.32 | 14.29 | 81.78 | 3.97 | 1 746.50 |
| Cash and cash equivalents | 1 892.08 | 1 843.71 | 1 844.80 | 1 877.30 | 1 746.50 |
| Balance sheet total (assets) | 3 987.04 | 3 923.66 | 3 926.86 | 3 530.74 | 2 621.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Shares repurchased | 50.60 | 52.90 | 155.00 | ||
| Retained earnings | 716.96 | 632.53 | 619.98 | 363.58 | 61.21 |
| Profit of the financial year | -31.53 | -12.55 | -47.41 | - 302.37 | - 709.48 |
| Shareholders equity total | 3 986.03 | 3 922.88 | 3 822.58 | 3 466.21 | 2 601.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.01 | 0.78 | 104.28 | 64.53 | 20.00 |
| Current liabilities total | 1.01 | 0.78 | 104.28 | 64.53 | 20.00 |
| Balance sheet total (liabilities) | 3 987.04 | 3 923.66 | 3 926.86 | 3 530.74 | 2 621.73 |
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