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BRILLE-MIE ApS — Credit Rating and Financial Key Figures

CVR number: 31432243
Egernvænget 27, Svogerslev 4000 Roskilde
kontakt@brille-mie.dk
tel: 60154110
www.brille-mie.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15.0662.97787.52360.46223.03
Employee benefit expenses-95.17- 124.51-85.94- 165.86
Total depreciation- 148.82- 148.82-10.00
EBIT-80.1162.97514.19125.6947.17
Other financial expenses-0.11-0.10-3.39-0.34
Pre-tax profit-80.2262.87510.80125.6946.83
Net earnings-80.2262.87510.80125.6946.83

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill50.0040.0030.0020.00
Intangible assets total50.0040.0030.0020.00
Machinery and equipment150.00454.47315.64366.24
Tangible assets total150.00454.47315.64366.24
Investments total
Long term receivables total
Finished products/goods35.10205.71249.22224.80
Inventories total35.10205.71249.22224.80
Current trade debtors40.940.9817.5912.54
Current amounts owed by group member comp.26.1126.1126.1126.1126.11
Current other receivables76.5033.6433.6433.6433.64
Short term receivables total102.61100.6960.7377.3572.29
Cash and bank deposits9.2430.9023.4569.2813.34
Cash and cash equivalents9.2430.9023.4569.2813.34
Balance sheet total (assets)111.85366.69784.36741.50696.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 991.54-1 071.76-1 008.89- 498.10- 372.40
Profit of the financial year-80.2262.87510.80125.6946.83
Shareholders equity total- 946.76- 883.88- 373.10- 247.40- 200.58
Capital loans915.00915.00915.00790.00790.00
Non-current liabilities total915.00915.00915.00790.00790.00
Current trade creditors42.3060.5825.83
Current owed to participating226.00166.00106.001.00
Other non-interest bearing current liabilities143.61109.5734.1632.3280.42
Current liabilities total143.61335.57242.46198.90107.24
Balance sheet total (liabilities)111.85366.69784.36741.50696.66
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