Møbel Koncept ApS — Credit Rating and Financial Key Figures

CVR number: 41210966
Blangstedgårdsvej 5, 5220 Odense SØ
moebelkoncept@gmail.com

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit4 172.80
Employee benefit expenses-3 740.81
Total depreciation-98.11
EBIT333.89
Other financial income7.20
Other financial expenses- 333.16
Pre-tax profit7.93
Income taxes-3.43
Net earnings4.49

Assets (kDKK)

2020
Intangible assets total
Buildings571.14
Machinery and equipment602.79
Tangible assets total1 173.93
Other receivables548.16
Investments total548.16
Long term receivables total
Finished products/goods7 994.39
Advance payments115.80
Inventories total8 110.19
Short term receivables total
Holdings in group member companies40.00
Cash and bank deposits501.76
Cash and cash equivalents541.76
Balance sheet total (assets)10 374.03

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year4.49
Shareholders equity total44.49
Non-current liabilities total
Current trade creditors7 215.37
Current owed to participating291.55
Current owed to group member35.58
Short-term deferred tax liabilities3.43
Other non-interest bearing current liabilities2 783.61
Current liabilities total10 329.53
Balance sheet total (liabilities)10 374.03
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