Møller & Sandahl Optics ApS — Credit Rating and Financial Key Figures
CVR number: 31589681
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.37 | 2 910.40 | 2 998.14 | 2 753.66 | 3 062.21 |
| Employee benefit expenses | -2 049.68 | -1 900.51 | -1 890.93 | -2 094.41 | -2 118.60 |
| Total depreciation | - 102.61 | -92.71 | -90.03 | -90.03 | -11.20 |
| EBIT | 799.08 | 917.18 | 1 017.18 | 569.23 | 932.41 |
| Other financial expenses | -37.69 | -72.61 | -7.98 | -43.78 | -57.81 |
| Pre-tax profit | 761.39 | 844.57 | 1 009.20 | 525.45 | 874.60 |
| Income taxes | 96.71 | - 186.00 | - 222.74 | - 115.85 | - 193.92 |
| Net earnings | 858.11 | 658.56 | 786.45 | 409.60 | 680.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 238.19 | 157.65 | 78.83 | ||
| Intangible assets total | 238.19 | 157.65 | 78.83 | ||
| Machinery and equipment | 51.85 | 39.67 | 28.47 | 17.27 | 6.07 |
| Tangible assets total | 51.85 | 39.67 | 28.47 | 17.27 | 6.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 968.49 | 1 005.09 | 1 181.86 | 1 276.00 | 1 234.80 |
| Inventories total | 968.49 | 1 005.09 | 1 181.86 | 1 276.00 | 1 234.80 |
| Current trade debtors | 489.99 | 387.05 | 425.52 | 656.11 | 659.94 |
| Prepayments and accrued income | 146.04 | 126.45 | 249.37 | 304.45 | 231.71 |
| Current other receivables | 229.54 | 254.00 | 296.87 | 240.91 | 250.52 |
| Current deferred tax assets | 518.00 | 332.00 | 174.00 | 130.00 | 65.00 |
| Short term receivables total | 1 383.57 | 1 099.50 | 1 145.75 | 1 331.48 | 1 207.17 |
| Cash and bank deposits | 6.77 | 260.99 | 5.38 | 8.38 | 8.81 |
| Cash and cash equivalents | 6.77 | 260.99 | 5.38 | 8.38 | 8.81 |
| Balance sheet total (assets) | 2 648.85 | 2 562.91 | 2 440.29 | 2 633.12 | 2 456.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 1 700.00 | 400.00 | 500.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | - 165.54 | 292.56 | - 748.87 | - 362.42 | - 452.82 |
| Profit of the financial year | 858.11 | 658.56 | 786.45 | 409.60 | 680.67 |
| Shareholders equity total | 892.56 | 1 551.13 | 1 237.58 | 647.18 | 927.86 |
| Capital loans | 440.00 | ||||
| Non-current deferred tax liabilities | 133.10 | 140.35 | 210.01 | 221.61 | 284.23 |
| Non-current liabilities total | 573.10 | 140.35 | 210.01 | 221.61 | 284.23 |
| Current loans from credit institutions | 292.75 | 100.96 | 137.75 | 690.50 | 126.73 |
| Advances received | 21.07 | 28.80 | |||
| Current trade creditors | 401.81 | 344.87 | 402.08 | 406.30 | 338.85 |
| Current owed to participating | 92.75 | 96.46 | 0.41 | 309.87 | 423.13 |
| Short-term deferred tax liabilities | 64.74 | 71.85 | |||
| Other non-interest bearing current liabilities | 391.83 | 308.07 | 452.45 | 264.12 | 284.19 |
| Accruals and deferred income | 4.06 | ||||
| Current liabilities total | 1 183.19 | 871.43 | 992.70 | 1 764.33 | 1 244.75 |
| Balance sheet total (liabilities) | 2 648.85 | 2 562.91 | 2 440.29 | 2 633.12 | 2 456.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.