Marianne's Hørecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42605166
Bredgade 22, 9700 Brønderslev
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 074.701 993.55
Employee benefit expenses-1 250.75-1 582.36
Total depreciation-75.08- 117.96
EBIT748.88293.23
Other financial income0.900.08
Other financial expenses-8.57-16.56
Pre-tax profit741.21276.74
Income taxes- 164.55-60.81
Net earnings576.65215.93

Assets (kDKK)

20222023
Intangible assets total
Buildings31.2670.36
Machinery and equipment448.16397.04
Tangible assets total479.42467.41
Other receivables24.3848.38
Investments total24.3848.38
Long term receivables total
Finished products/goods236.71404.97
Inventories total236.71404.97
Current trade debtors430.03713.56
Current other receivables4.44
Short term receivables total430.03718.00
Cash and bank deposits22.390.83
Cash and cash equivalents22.390.83
Balance sheet total (assets)1 192.921 639.57

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased300.00200.00
Retained earnings- 300.0076.65
Profit of the financial year576.65215.93
Shareholders equity total616.65532.58
Provisions13.5415.83
Non-current liabilities total
Current loans from credit institutions110.12
Current trade creditors296.76543.75
Current owed to group member177.75
Short-term deferred tax liabilities151.0158.53
Other non-interest bearing current liabilities114.95201.01
Current liabilities total562.721 091.16
Balance sheet total (liabilities)1 192.921 639.57
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