MÆRSK-ANDERSEN BRILLER ApS — Credit Rating and Financial Key Figures
CVR number: 10220637
Hvide Hus Vej 6 B, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.36 | -24.52 | |||
| Gross profit | -22.25 | -23.92 | -41.39 | -23.36 | -24.52 |
| Employee benefit expenses | - 104.00 | -50.54 | |||
| EBIT | - 126.25 | -74.47 | -41.39 | -23.36 | -24.52 |
| Other financial income | 657.23 | 941.98 | 629.62 | 353.47 | 1 137.58 |
| Other financial expenses | -1 188.57 | -7.47 | -1 374.34 | - 723.13 | - 282.83 |
| Pre-tax profit | - 657.60 | 860.04 | - 786.11 | - 393.02 | 830.23 |
| Income taxes | 144.67 | - 189.20 | 172.91 | 86.47 | - 182.50 |
| Net earnings | - 512.92 | 670.84 | - 613.19 | - 306.56 | 647.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 1.42 | |||
| Current deferred tax assets | 216.03 | 176.39 | 481.43 | 432.88 | 171.24 |
| Short term receivables total | 216.03 | 176.39 | 481.43 | 432.88 | 172.66 |
| Other current investments | 18 810.24 | 19 643.48 | 18 811.80 | 18 368.10 | 18 974.43 |
| Cash and bank deposits | 2 187.95 | 401.78 | 202.33 | 320.27 | 552.20 |
| Cash and cash equivalents | 20 998.20 | 20 045.27 | 19 014.13 | 18 688.37 | 19 526.63 |
| Balance sheet total (assets) | 21 214.23 | 20 221.66 | 19 495.56 | 19 121.25 | 19 699.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 586.65 | 16 960.73 | 17 517.17 | 16 786.18 | 16 357.62 |
| Profit of the financial year | - 512.92 | 670.84 | - 613.19 | - 306.56 | 647.74 |
| Shareholders equity total | 21 198.73 | 17 869.57 | 17 143.38 | 16 722.42 | 17 252.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 2 336.59 | 2 336.59 | 2 383.32 | 2 431.43 | |
| Other non-interest bearing current liabilities | 0.09 | 0.00 | |||
| Current liabilities total | 15.50 | 2 352.09 | 2 352.18 | 2 398.83 | 2 446.93 |
| Balance sheet total (liabilities) | 21 214.23 | 20 221.66 | 19 495.56 | 19 121.25 | 19 699.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.