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 length | 12 |
Net sales | |
Gross profit | 4 172.80 |
Employee benefit expenses | -3 740.81 |
Total depreciation | -98.11 |
EBIT | 333.89 |
Other financial income | 7.20 |
Other financial expenses | - 333.16 |
Pre-tax profit | 7.93 |
Income taxes | -3.43 |
Net earnings | 4.49 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Buildings | 571.14 |
Machinery and equipment | 602.79 |
Tangible assets total | 1 173.93 |
Other receivables | 548.16 |
Investments total | 548.16 |
Long term receivables total | |
Finished products/goods | 7 994.39 |
Advance payments | 115.80 |
Inventories total | 8 110.19 |
Short term receivables total | |
Holdings in group member companies | 40.00 |
Cash and bank deposits | 501.76 |
Cash and cash equivalents | 541.76 |
Balance sheet total (assets) | 10 374.03 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 4.49 |
Shareholders equity total | 44.49 |
Non-current liabilities total | |
Current trade creditors | 7 215.37 |
Current owed to participating | 291.55 |
Current owed to group member | 35.58 |
Short-term deferred tax liabilities | 3.43 |
Other non-interest bearing current liabilities | 2 783.61 |
Current liabilities total | 10 329.53 |
Balance sheet total (liabilities) | 10 374.03 |
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