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 |
| 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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