Marianne's Hørecenter ApS — Credit Rating and Financial Key Figures
CVR number: 42605166
Bredgade 22, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 074.70 | 1 993.55 | 2 895.50 |
| Employee benefit expenses | -1 250.75 | -1 582.36 | -2 739.22 |
| Total depreciation | -75.08 | - 117.96 | - 147.20 |
| EBIT | 748.88 | 293.23 | 9.08 |
| Other financial income | 0.90 | 0.08 | |
| Other financial expenses | -8.57 | -16.56 | -35.16 |
| Pre-tax profit | 741.21 | 276.74 | -26.08 |
| Income taxes | - 164.55 | -60.81 | 5.83 |
| Net earnings | 576.65 | 215.93 | -20.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.26 | 70.36 | 70.61 |
| Machinery and equipment | 448.16 | 397.04 | 363.05 |
| Tangible assets total | 479.42 | 467.41 | 433.67 |
| Investments total | 24.38 | 48.38 | 95.24 |
| Long term receivables total | |||
| Finished products/goods | 236.71 | 404.97 | 483.03 |
| Inventories total | 236.71 | 404.97 | 483.03 |
| Current trade debtors | 430.03 | 713.56 | 839.12 |
| Prepayments and accrued income | 9.04 | ||
| Current other receivables | 4.44 | 92.43 | |
| Current deferred tax assets | 1.65 | ||
| Short term receivables total | 430.03 | 718.00 | 942.24 |
| Cash and bank deposits | 22.39 | 0.83 | 7.26 |
| Cash and cash equivalents | 22.39 | 0.83 | 7.26 |
| Balance sheet total (assets) | 1 192.92 | 1 639.57 | 1 961.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | |
| Retained earnings | - 300.00 | 76.65 | 292.58 |
| Profit of the financial year | 576.65 | 215.93 | -20.25 |
| Shareholders equity total | 616.65 | 532.58 | 312.33 |
| Provisions | 13.54 | 15.83 | 11.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 110.12 | 17.88 | |
| Current trade creditors | 296.76 | 543.75 | 966.50 |
| Current owed to group member | 177.75 | 385.69 | |
| Short-term deferred tax liabilities | 151.01 | 58.53 | |
| Other non-interest bearing current liabilities | 114.95 | 201.01 | 267.39 |
| Current liabilities total | 562.72 | 1 091.16 | 1 637.46 |
| Balance sheet total (liabilities) | 1 192.92 | 1 639.57 | 1 961.44 |
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