Mobel ApS — Credit Rating and Financial Key Figures
CVR number: 40035699
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.17 | -6.43 |
| EBIT | 35.17 | -6.43 |
| Other financial expenses | -3.68 | -0.64 |
| Pre-tax profit | 31.48 | -7.07 |
| Income taxes | -7.00 | 1.56 |
| Net earnings | 24.49 | -5.52 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 66.64 | 1.56 |
| Short term receivables total | 66.64 | 1.56 |
| Cash and bank deposits | 25.54 | 77.78 |
| Cash and cash equivalents | 25.54 | 77.78 |
| Balance sheet total (assets) | 92.18 | 79.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 24.49 | |
| Profit of the financial year | 24.49 | -5.52 |
| Shareholders equity total | 74.49 | 68.97 |
| Non-current liabilities total | ||
| Current owed to participating | 2.25 | 2.25 |
| Other non-interest bearing current liabilities | 15.44 | 8.11 |
| Current liabilities total | 17.69 | 10.37 |
| Balance sheet total (liabilities) | 92.18 | 79.34 |
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