Brillekælderen ApS
CVR number: 39902184
Nordre Frihavnsgade 10, 2100 København Ø
info@brillekaelderen.dk
tel: 35550070
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 948.52 |
| Employee benefit expenses | - 793.23 |
| Total depreciation | -93.75 |
| EBIT | 61.54 |
| Other financial expenses | -13.30 |
| Pre-tax profit | 48.23 |
| Income taxes | -10.61 |
| Net earnings | 37.62 |
Assets (kDKK)
| 2019 | |
|---|---|
| Goodwill | 56.25 |
| Intangible assets total | 56.25 |
| Buildings | 75.00 |
| Machinery and equipment | 150.00 |
| Tangible assets total | 225.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 193.89 |
| Inventories total | 193.89 |
| Current trade debtors | 38.68 |
| Current amounts owed by group member comp. | 0.40 |
| Current other receivables | 50.05 |
| Current deferred tax assets | 2.87 |
| Short term receivables total | 91.99 |
| Cash and bank deposits | 136.18 |
| Cash and cash equivalents | 136.18 |
| Balance sheet total (assets) | 703.32 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 37.62 |
| Shareholders equity total | 87.62 |
| Non-current other liabilities | 28.16 |
| Non-current liabilities total | 28.16 |
| Current trade creditors | 33.78 |
| Current owed to group member | 450.00 |
| Short-term deferred tax liabilities | 13.48 |
| Other non-interest bearing current liabilities | 90.28 |
| Current liabilities total | 587.54 |
| Balance sheet total (liabilities) | 703.32 |
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