VN Møbler ApSActive
Key figures
1.126.663 kr.-58,0%
Gross profit 2025/26
-58,0%
Average annual change 2024/25–2025/26
Key ratios
2025/26-617.490 kr.
EBITDA
19,6%
Equity ratio
4,4×
Current ratio
-24,6%
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 | 2.432.468 | 1.187.388 |
| Total current assets | 25.887.488 | 25.724.439 |
| Total non-current assets | 453.752 | 632.258 |
| Total assets | 26.341.240 | 26.356.697 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 4.443.321 | 5.794.433 |
| Non-current liabilities | 15.455.042 | 15.391.829 |
| Total liabilities | 19.898.363 | 21.186.262 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 6.317.877 | 5.045.435 |
| Profit for the year | 192.005 | -1.272.442 |
| Total equity | 6.442.877 | 5.170.435 |
| Income statement | ||
| Gross profit | 2.684.147 | 1.126.663 |
| Operating profit | 705.439 | -672.990 |
| EBITDA | 741.272 | -617.490 |
| Profit before income tax | 130.909 | -1.272.442 |
| Profit for the reporting year | 192.005 | -1.272.442 |
| Labour costs | 1.942.875 | 1.744.153 |
| Depreciation of non-current assets | 35.833 | 55.500 |
| Other indicators | ||
| Employees | 6 | 5 |
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 formål er at drive møbelforretning.
Excerpt from the management's review in the latest annual report.