MATHIESEN & NEBELING OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 51650115
Søborg Hovedgade 55 A, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.00 | 2 572.00 | 2 745.00 | 2 633.00 | 2 132.14 |
| Employee benefit expenses | -1 406.00 | -1 749.00 | -2 148.00 | -1 934.00 | -1 571.19 |
| Other operating expenses | -81.00 | -16.00 | -25.23 | ||
| Total depreciation | -98.00 | -35.00 | -35.00 | -26.00 | -79.84 |
| EBIT | 379.00 | 707.00 | 562.00 | 657.00 | 506.33 |
| Other financial income | 33.00 | 36.00 | 194.00 | 39.00 | 38.70 |
| Other financial expenses | -51.00 | -26.00 | -89.00 | -12.00 | -41.17 |
| Pre-tax profit | 361.00 | 717.00 | 667.00 | 684.00 | 503.87 |
| Income taxes | -84.00 | - 162.00 | - 153.00 | - 156.00 | - 115.37 |
| Net earnings | 277.00 | 555.00 | 514.00 | 528.00 | 388.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.00 | 122.00 | 87.00 | 61.00 | 786.75 |
| Tangible assets total | 349.00 | 122.00 | 87.00 | 61.00 | 786.75 |
| Other receivables | 38.00 | 38.00 | 38.00 | 38.00 | 38.18 |
| Investments total | 38.00 | 38.00 | 38.00 | 38.00 | 38.18 |
| Non-current loans receivable | 313.00 | 313.00 | 237.00 | 237.00 | 236.80 |
| Long term receivables total | 313.00 | 313.00 | 237.00 | 237.00 | 236.80 |
| Finished products/goods | 614.00 | 588.00 | 439.00 | 686.00 | 665.07 |
| Inventories total | 614.00 | 588.00 | 439.00 | 686.00 | 665.07 |
| Current trade debtors | 70.00 | 106.00 | 85.00 | 61.00 | 57.40 |
| Current amounts owed by group member comp. | 923.00 | 902.00 | 981.00 | 957.00 | 1 012.42 |
| Prepayments and accrued income | 13.00 | 50.00 | 175.00 | 252.00 | 132.40 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 006.00 | 1 058.00 | 1 241.00 | 1 271.00 | 1 202.22 |
| Cash and bank deposits | 15.00 | 360.00 | 251.00 | 4.00 | 13.39 |
| Cash and cash equivalents | 15.00 | 360.00 | 251.00 | 4.00 | 13.39 |
| Balance sheet total (assets) | 2 335.00 | 2 479.00 | 2 293.00 | 2 297.00 | 2 942.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | 64.00 | - 158.00 | - 103.00 | 11.00 | 139.25 |
| Profit of the financial year | 277.00 | 555.00 | 514.00 | 528.00 | 388.49 |
| Shareholders equity total | 791.00 | 1 097.00 | 1 111.00 | 1 139.00 | 1 127.74 |
| Provisions | 17.00 | 1.00 | 29.30 | ||
| Non-current loans from credit institutions | 157.00 | 68.00 | 12.00 | 533.40 | |
| Non-current other liabilities | 65.00 | 39.00 | |||
| Non-current liabilities total | 222.00 | 107.00 | 12.00 | 533.40 | |
| Current loans from credit institutions | 581.00 | 52.00 | 54.00 | 381.00 | 635.68 |
| Current trade creditors | 200.00 | 140.00 | 255.00 | 145.00 | 84.33 |
| Current owed to participating | 3.00 | 3.57 | |||
| Short-term deferred tax liabilities | 103.00 | 178.00 | 119.00 | 157.00 | 85.01 |
| Other non-interest bearing current liabilities | 421.00 | 904.00 | 742.00 | 472.00 | 405.14 |
| Accruals and deferred income | 38.26 | ||||
| Current liabilities total | 1 305.00 | 1 274.00 | 1 170.00 | 1 158.00 | 1 251.98 |
| Balance sheet total (liabilities) | 2 335.00 | 2 479.00 | 2 293.00 | 2 297.00 | 2 942.41 |
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