GRENÅ SPECIALOPTIK OG KONTAKTLINSEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 73376912
Storegade 3, 8500 Grenaa
tel: 86300822
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 937.81 | 2 692.72 | 5 443.79 | 106.08 |
| Employee benefit expenses | -2 775.98 | -2 914.99 | -2 149.90 | -36.26 |
| Total depreciation | -37.74 | -36.35 | -31.55 | |
| EBIT | 124.09 | - 258.62 | 3 262.34 | 69.82 |
| Other financial income | 42.15 | 412.40 | 10.71 | 4.88 |
| Other financial expenses | -23.88 | -27.01 | -4.30 | -55.94 |
| Pre-tax profit | 142.37 | 126.77 | 3 268.74 | 18.77 |
| Income taxes | - 407.08 | -4.22 | ||
| Net earnings | 142.37 | 126.77 | 2 861.67 | 14.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.31 | 70.96 | ||
| Tangible assets total | 107.31 | 70.96 | ||
| Investments total | ||||
| Non-current loans receivable | 252.33 | 133.26 | 136.62 | 132.16 |
| Long term receivables total | 252.33 | 133.26 | 136.62 | 132.16 |
| Finished products/goods | 577.00 | 595.00 | ||
| Inventories total | 577.00 | 595.00 | ||
| Current trade debtors | 137.76 | 204.04 | 26.39 | |
| Current amounts owed by group member comp. | 65.30 | 75.68 | 87.28 | |
| Prepayments and accrued income | 27.68 | 46.06 | ||
| Current other receivables | 58.65 | 58.77 | 65.62 | 40.91 |
| Short term receivables total | 289.39 | 384.55 | 179.29 | 40.91 |
| Cash and bank deposits | 5.97 | 5.54 | 3 178.46 | 2 314.11 |
| Cash and cash equivalents | 5.97 | 5.54 | 3 178.46 | 2 314.11 |
| Balance sheet total (assets) | 1 232.01 | 1 189.32 | 3 494.37 | 2 487.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | - 753.81 | - 611.44 | -2 484.67 | 377.00 |
| Profit of the financial year | 142.37 | 126.77 | 2 861.67 | 14.55 |
| Shareholders equity total | - 411.44 | - 284.67 | 2 577.00 | 591.55 |
| Provisions | 12.86 | |||
| Non-current deferred tax liabilities | 393.48 | 17.08 | ||
| Non-current liabilities total | 393.48 | 17.08 | ||
| Current loans from credit institutions | 574.97 | 264.39 | ||
| Advances received | 9.61 | 4.07 | 2.06 | |
| Current trade creditors | 346.84 | 451.93 | 124.58 | 42.19 |
| Current owed to group member | 1 730.73 | |||
| Other non-interest bearing current liabilities | 712.03 | 753.61 | 384.40 | 105.64 |
| Current liabilities total | 1 643.45 | 1 473.99 | 511.04 | 1 878.56 |
| Balance sheet total (liabilities) | 1 232.01 | 1 189.32 | 3 494.37 | 2 487.18 |
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