Timm Møbler, Randers A/SActive
Key figures
2.143.963 kr.-1,2%
Gross profit 2025/26
-1,2%
Average annual change 2024/25–2025/26
Key ratios
2025/26-122.349 kr.
EBITDA
22,2%
Equity ratio
2,2×
Current ratio
-13,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 2.119 | 1.401 |
| Total current assets | 5.997.941 | 6.572.645 |
| Total non-current assets | 302.347 | 269.159 |
| Total assets | 6.300.288 | 6.841.804 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.168.248 | 3.025.528 |
| Non-current liabilities | 2.410.770 | 2.299.114 |
| Total liabilities | 4.579.018 | 5.324.642 |
| Share capital | 600.000 | 600.000 |
| Retained earnings of previous periods | 1.121.270 | 917.162 |
| Profit for the year | 225.967 | -204.108 |
| Total equity | 1.721.270 | 1.517.162 |
| Income statement | ||
| Gross profit | 2.169.729 | 2.143.963 |
| Operating profit | 127.646 | -155.537 |
| EBITDA | 164.973 | -122.349 |
| Profit before income tax | 45.103 | -241.307 |
| Profit for the reporting year | 225.967 | -204.108 |
| Labour costs | 2.004.756 | 2.266.312 |
| Depreciation of non-current assets | 37.327 | 33.188 |
| Other indicators | ||
| Employees | 5 | 6 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet har i lighed med tidligere år bestået af at drive detailhandel med møbler.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Møbelbranchen har fortsat generelt en svær tid, hvor forbrugerne er tilbageholdende i forbindelse med køb af nye møbler. Årets udvikling og resultat anses for mindre tilfredsstillende.
Excerpt from the management's review in the latest annual report.