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Møbelselskabet af 28.02.2023 ApS
APS
Bankrupt
CVR 37444219
Nyvej 1, 8832
Skals
Fremstilling af andre møbler
· NACE 310900
Est. 1962
25 employees
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Møbelselskabet af 28.02.2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
13M
2017
8M
2018
7M
2019
7M
2020
8M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2017
-3M
2018
-1M
2019
-2M
2020
-2M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
13.486
8.217
7.334
6.827
7.803
Staff expenses
-12.687
-10.886
-9.116
-8.937
-9.380
EBITDA
798
-2.669
-532
-2.110
-1.577
Depreciation & amort.
-605
-642
625
-72
-77
EBIT
193
-3.311
-1.157
-2.182
-1.655
Net financials
-930
-790
-1.108
-10
-12
Profit before tax
-736
-4.100
-2.265
-2.192
-1.667
Tax
-0
-0
-0
-0
-0
Net profit
-736
-4.100
-2.265
-2.192
-1.667
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
17.766
15.200
8.541
8.188
10.329
Equity
2.792
2.917
1.491
299
-1.368
Long-term debt
4.896
4.071
0
355
348
Short-term debt
10.078
8.212
7.049
7.535
11.348
Total debt
14.974
12.283
7.049
7.889
11.696
Financial ratios
5-year trend
EBITDA margin
-20.2%
This company
15.8%
Market median
-228% vs market
2017
2021
Equity ratio
-13.2%
This company
38.2%
Market median
-135% vs market
2017
2021
Return on equity
-166657900.0%
This company
18.4%
Market median
-905749557% vs market
2017
2021
Net profit margin
-21.4%
This company
8.1%
Market median
-364% vs market
2017
2021
Asset turnover
0.76×
This company
1.12×
Market median
-32% vs market
2017
2021
Debt / equity
8.55×
This company
0.62×
Market median
-1279% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-09-01 – 2017-08-31
View
PDF
More on Møbelselskabet af 28.02.2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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