Møller & Sandahl Optics ApS — Credit Rating and Financial Key Figures
CVR number: 31589681
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 950.29 | 2 951.37 | 2 910.40 | 2 998.14 | 2 811.13 |
| Employee benefit expenses | -1 797.56 | -2 049.68 | -1 900.51 | -1 890.93 | -2 151.87 |
| Total depreciation | - 117.90 | - 102.61 | -92.71 | -90.03 | -90.03 |
| EBIT | 34.83 | 799.08 | 917.18 | 1 017.18 | 569.23 |
| Other financial expenses | - 102.23 | -37.69 | -72.61 | -7.98 | -43.78 |
| Pre-tax profit | -67.40 | 761.39 | 844.57 | 1 009.20 | 525.45 |
| Income taxes | 167.13 | 96.71 | - 186.00 | - 222.74 | - 115.85 |
| Net earnings | 99.73 | 858.11 | 658.56 | 786.45 | 409.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 330.07 | 238.19 | 157.65 | 78.83 | |
| Intangible assets total | 330.07 | 238.19 | 157.65 | 78.83 | |
| Machinery and equipment | 6.57 | 51.85 | 39.67 | 28.47 | 17.27 |
| Tangible assets total | 6.57 | 51.85 | 39.67 | 28.47 | 17.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 152.05 | 968.49 | 1 005.09 | 1 181.86 | 1 276.00 |
| Inventories total | 1 152.05 | 968.49 | 1 005.09 | 1 181.86 | 1 276.00 |
| Current trade debtors | 597.33 | 489.99 | 387.05 | 425.52 | 656.11 |
| Prepayments and accrued income | 178.00 | 146.04 | 126.45 | 249.37 | 304.45 |
| Current other receivables | 208.67 | 229.54 | 254.00 | 296.87 | 240.91 |
| Current deferred tax assets | 400.76 | 518.00 | 332.00 | 174.00 | 130.00 |
| Short term receivables total | 1 384.76 | 1 383.57 | 1 099.50 | 1 145.75 | 1 331.48 |
| Cash and bank deposits | 4.96 | 6.77 | 260.99 | 5.38 | 8.38 |
| Cash and cash equivalents | 4.96 | 6.77 | 260.99 | 5.38 | 8.38 |
| Balance sheet total (assets) | 2 878.41 | 2 648.85 | 2 562.91 | 2 440.29 | 2 633.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 1 700.00 | 400.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | - 265.28 | - 165.54 | 292.56 | - 748.87 | - 362.42 |
| Profit of the financial year | 99.73 | 858.11 | 658.56 | 786.45 | 409.60 |
| Shareholders equity total | 34.46 | 892.56 | 1 551.13 | 1 237.58 | 647.18 |
| Capital loans | 440.00 | 440.00 | |||
| Non-current deferred tax liabilities | 37.58 | 133.10 | 140.35 | 210.01 | 221.61 |
| Non-current liabilities total | 477.58 | 573.10 | 140.35 | 210.01 | 221.61 |
| Current loans from credit institutions | 1 091.34 | 292.75 | 100.96 | 137.75 | 690.50 |
| Advances received | 21.07 | 28.80 | |||
| Current trade creditors | 360.12 | 401.81 | 344.87 | 402.08 | 406.30 |
| Current owed to participating | 290.18 | 92.75 | 96.46 | 0.41 | 309.87 |
| Short-term deferred tax liabilities | 436.77 | 64.74 | |||
| Other non-interest bearing current liabilities | 183.89 | 391.83 | 308.07 | 452.45 | 264.12 |
| Accruals and deferred income | 4.06 | 4.06 | |||
| Current liabilities total | 2 366.37 | 1 183.19 | 871.43 | 992.70 | 1 764.33 |
| Balance sheet total (liabilities) | 2 878.41 | 2 648.85 | 2 562.91 | 2 440.29 | 2 633.12 |
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