Optikselskabet af 1. januar 2016 ApS

CVR number: 37369071
Store Kongensgade 26, 1264 København K

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit4 984.003 535.702 680.11
Employee benefit expenses-3 042.00-2 355.33-2 210.93
Total depreciation- 478.00- 321.31- 374.38
EBIT1 464.00859.0694.80
Other financial income1.00
Other financial expenses-19.00-30.77-83.30
Pre-tax profit1 446.00828.2911.50
Income taxes- 331.00- 208.39-67.14
Net earnings1 115.00619.90-55.64

Assets (kDKK)

201620172018
Intangible assets total
Buildings257.00207.83131.72
Machinery and equipment858.00613.00580.06
Tangible assets total1 115.00820.84711.78
Other receivables92.0099.06103.77
Investments total92.0099.06103.77
Long term receivables total
Finished products/goods1 452.001 151.691 360.22
Inventories total1 452.001 151.691 360.22
Current trade debtors80.00126.18156.67
Prepayments and accrued income10.77
Current other receivables1 629.003 780.165 747.56
Current deferred tax assets369.00125.61112.52
Short term receivables total2 078.004 031.946 027.51
Cash and bank deposits133.00128.5685.17
Cash and cash equivalents133.00128.5685.17
Balance sheet total (assets)4 870.006 232.098 288.45

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings1 114.991 734.89
Profit of the financial year1 115.00619.90-55.64
Shareholders equity total1 165.001 784.891 729.25
Non-current deferred tax liabilities54.05
Non-current liabilities total54.05
Current trade creditors1 225.001 490.821 294.65
Short-term deferred tax liabilities700.00678.94676.22
Other non-interest bearing current liabilities1 780.002 277.444 534.27
Current liabilities total3 705.004 447.196 505.15
Balance sheet total (liabilities)4 870.006 232.098 288.45
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