Danish Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 43061372
Fuglsang Allé 2, 7000 Fredericia
ab@danish-furniture.dk
www.danish-furniture.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.58 | -5.11 |
| Total depreciation | -39.01 | |
| EBIT | -10.58 | -44.12 |
| Other financial expenses | -0.16 | -9.82 |
| Pre-tax profit | -10.74 | -53.94 |
| Income taxes | -1.43 | |
| Net earnings | -10.74 | -55.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.48 | |
| Tangible assets total | 62.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.16 | |
| Short term receivables total | 9.16 | |
| Cash and bank deposits | 33.22 | 172.71 |
| Cash and cash equivalents | 33.22 | 172.71 |
| Balance sheet total (assets) | 33.22 | 244.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.74 | |
| Profit of the financial year | -10.74 | -55.37 |
| Shareholders equity total | 29.26 | -26.11 |
| Provisions | 1.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.76 | |
| Current owed to participating | 0.32 | |
| Current owed to group member | 253.25 | |
| Other non-interest bearing current liabilities | 3.96 | 10.70 |
| Current liabilities total | 3.96 | 269.03 |
| Balance sheet total (liabilities) | 33.22 | 244.35 |
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