OT MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 37950912
Purkervej 4, Fræer Purker 9520 Skørping
tel: 98371976
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-31.57-32.31-53.52-29.12-21.10
EBIT-31.57-32.31-53.52-29.12-21.10
Other financial income132.6873.1443.83407.76130.25
Other financial expenses- 177.25-0.17- 246.92-0.46-0.55
Pre-tax profit-76.1440.66- 256.61378.19108.60
Income taxes16.75-8.9456.46-83.18-24.01
Net earnings-59.3931.72- 200.15295.0084.59

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 181.672 175.681 853.661 636.48
Long term receivables total2 181.672 175.681 853.661 636.48
Inventories total
Current amounts owed by group member comp.80.601 832.25
Current other receivables0.500.500.500.500.50
Current deferred tax assets51.8523.4676.08
Short term receivables total52.3523.9676.5881.101 832.75
Cash and bank deposits80.0337.5212.5916.56
Cash and cash equivalents80.0337.5212.5916.56
Balance sheet total (assets)2 314.052 237.171 942.831 734.141 832.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased106.60108.00
Retained earnings2 051.601 884.221 915.941 215.781 510.79
Profit of the financial year-59.3931.72- 200.15295.0084.59
Shareholders equity total2 298.822 223.941 915.781 710.791 795.38
Non-current liabilities total
Short-term deferred tax liabilities9.4723.49
Other non-interest bearing current liabilities15.2413.2327.0513.8813.88
Current liabilities total15.2413.2327.0523.3537.37
Balance sheet total (liabilities)2 314.052 237.171 942.831 734.141 832.75
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