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MØBLER & DESIGN ApS
APS
In liquidation
Advertising protection
CVR 26679133
Dyres Kvarter 35, 4250
Fuglebjerg
Møbelforretninger
·
NACE 475910
Est. 2002 · 24 years old
1 employees
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MØBLER & DESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2018
1M
2019
2M
2020
3M
2021
2M
2022
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2018
0M
0%
2019
1M
+100%
2020
2M
+100%
2021
0M
-100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
1.547
1.384
1.507
2.764
2.035
Staff expenses
-1.556
-909
-941
-1.250
-1.660
EBITDA
-9
476
566
1.514
375
Depreciation & amort.
-75
-69
-64
-36
-30
EBIT
-84
407
502
1.478
345
Net financials
-93
-83
-60
1
184
Profit before tax
-177
324
441
1.479
529
Tax
35
-2
97
325
116
Net profit
-212
326
344
1.154
413
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
6.381
6.148
5.953
5.108
5.263
Equity
1.300
1.626
1.970
2.124
1.537
Long-term debt
0
0
0
318
56
Short-term debt
5.081
4.522
3.982
2.666
3.638
Total debt
5.081
4.522
3.982
2.984
3.694
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.4%
This company
2018
2022
Equity ratio
29.2%
This company
38.2%
Market median
-24% vs market
2018
2022
Return on equity
26.9%
This company
18.4%
Market median
+46% vs market
2018
2022
Net profit margin (of gross profit)
20.3%
This company
2018
2022
Asset turnover (of gross profit)
0.39×
This company
2018
2022
Debt / equity
2.42×
This company
0.62×
Market median
-290% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on MØBLER & DESIGN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
