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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.69 | 10.26 | 15.06 | 62.97 | 787.52 |
| Employee benefit expenses | - 170.49 | -35.48 | -95.17 | - 124.51 | |
| Total depreciation | -6.44 | -12.89 | - 148.82 | ||
| EBIT | -16.24 | -38.11 | -80.11 | 62.97 | 514.19 |
| Other financial expenses | -6.66 | -0.11 | -0.10 | -3.39 | |
| Pre-tax profit | -22.90 | -38.11 | -80.22 | 62.87 | 510.80 |
| Net earnings | -22.90 | -38.11 | -80.22 | 62.87 | 510.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | |||
| Intangible assets total | 50.00 | 40.00 | |||
| Machinery and equipment | 112.89 | 150.00 | 454.47 | ||
| Tangible assets total | 112.89 | 150.00 | 454.47 | ||
| Other receivables | 60.95 | ||||
| Investments total | 60.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | 340.63 | 35.10 | 205.71 | ||
| Inventories total | 340.63 | 35.10 | 205.71 | ||
| Current trade debtors | 21.70 | 40.94 | 0.98 | ||
| Current amounts owed by group member comp. | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
| Current other receivables | 178.50 | 76.50 | 33.64 | 33.64 | |
| Short term receivables total | 47.81 | 204.61 | 102.61 | 100.69 | 60.73 |
| Cash and bank deposits | 51.07 | 25.67 | 9.24 | 30.90 | 23.45 |
| Cash and cash equivalents | 51.07 | 25.67 | 9.24 | 30.90 | 23.45 |
| Balance sheet total (assets) | 613.34 | 230.28 | 111.85 | 366.69 | 784.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 930.53 | - 953.43 | - 991.54 | -1 071.76 | -1 008.89 |
| Profit of the financial year | -22.90 | -38.11 | -80.22 | 62.87 | 510.80 |
| Shareholders equity total | - 828.43 | - 866.54 | - 946.76 | - 883.88 | - 373.10 |
| Capital loans | 1 000.00 | 950.00 | 915.00 | 915.00 | 915.00 |
| Non-current liabilities total | 1 000.00 | 950.00 | 915.00 | 915.00 | 915.00 |
| Current trade creditors | 42.30 | ||||
| Current owed to participating | 226.00 | 166.00 | |||
| Other non-interest bearing current liabilities | 441.78 | 146.82 | 143.61 | 109.57 | 34.16 |
| Current liabilities total | 441.78 | 146.82 | 143.61 | 335.57 | 242.46 |
| Balance sheet total (liabilities) | 613.34 | 230.28 | 111.85 | 366.69 | 784.36 |
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