MATHIESEN & NEBELING OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 51650115
Søborg Hovedgade 55 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 572.00 | 2 745.00 | 2 633.00 | 2 131.00 | 2 266.80 |
| Employee benefit expenses | -1 749.00 | -2 148.00 | -1 934.00 | -1 570.00 | -1 666.80 |
| Other operating expenses | -81.00 | -16.00 | -25.00 | ||
| Total depreciation | -35.00 | -35.00 | -26.00 | -80.00 | -77.20 |
| EBIT | 707.00 | 562.00 | 657.00 | 506.00 | 522.79 |
| Other financial income | 36.00 | 194.00 | 39.00 | 39.00 | 44.06 |
| Other financial expenses | -26.00 | -89.00 | -12.00 | -42.00 | -95.84 |
| Pre-tax profit | 717.00 | 667.00 | 684.00 | 503.00 | 471.01 |
| Income taxes | - 162.00 | - 153.00 | - 156.00 | - 115.00 | - 103.88 |
| Net earnings | 555.00 | 514.00 | 528.00 | 388.00 | 367.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 87.00 | 61.00 | 786.00 | 837.48 |
| Tangible assets total | 122.00 | 87.00 | 61.00 | 786.00 | 837.48 |
| Investments total | 38.00 | 38.00 | 38.00 | 38.00 | 38.18 |
| Non-current loans receivable | 313.00 | 237.00 | 237.00 | 237.00 | 236.80 |
| Long term receivables total | 313.00 | 237.00 | 237.00 | 237.00 | 236.80 |
| Finished products/goods | 588.00 | 439.00 | 686.00 | 665.00 | 597.35 |
| Inventories total | 588.00 | 439.00 | 686.00 | 665.00 | 597.35 |
| Current trade debtors | 106.00 | 85.00 | 61.00 | 58.00 | 92.41 |
| Current amounts owed by group member comp. | 902.00 | 981.00 | 957.00 | 1 012.00 | 910.16 |
| Prepayments and accrued income | 50.00 | 175.00 | 252.00 | 132.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 058.00 | 1 241.00 | 1 271.00 | 1 202.00 | 1 002.58 |
| Cash and bank deposits | 360.00 | 251.00 | 4.00 | 13.00 | 1.31 |
| Cash and cash equivalents | 360.00 | 251.00 | 4.00 | 13.00 | 1.31 |
| Balance sheet total (assets) | 2 479.00 | 2 293.00 | 2 297.00 | 2 941.00 | 2 713.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 400.00 | 370.00 |
| Retained earnings | - 158.00 | - 103.00 | 11.00 | 139.00 | 157.75 |
| Profit of the financial year | 555.00 | 514.00 | 528.00 | 388.00 | 367.13 |
| Shareholders equity total | 1 097.00 | 1 111.00 | 1 139.00 | 1 127.00 | 1 094.88 |
| Provisions | 1.00 | 29.00 | 55.29 | ||
| Non-current loans from credit institutions | 68.00 | 12.00 | 533.00 | 517.39 | |
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 107.00 | 12.00 | 533.00 | 517.39 | |
| Current loans from credit institutions | 52.00 | 54.00 | 381.00 | 636.00 | 485.46 |
| Current trade creditors | 140.00 | 255.00 | 145.00 | 84.00 | 77.23 |
| Current owed to participating | 3.00 | 4.00 | 3.57 | ||
| Short-term deferred tax liabilities | 178.00 | 119.00 | 157.00 | 85.00 | 77.88 |
| Other non-interest bearing current liabilities | 904.00 | 742.00 | 472.00 | 405.00 | 401.98 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 1 274.00 | 1 170.00 | 1 158.00 | 1 252.00 | 1 046.13 |
| Balance sheet total (liabilities) | 2 479.00 | 2 293.00 | 2 297.00 | 2 941.00 | 2 713.69 |
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