NytSyn Brillehuset Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 43559370
M D Madsensvej 4 B, 3450 Allerød
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 381.59
Employee benefit expenses-1 487.81
Total depreciation- 397.19
EBIT496.60
Other financial income3.91
Other financial expenses- 239.27
Pre-tax profit261.23
Income taxes-58.74
Net earnings202.49

Assets (kDKK)

2023
Goodwill1 286.00
Intangible assets total1 286.00
Buildings318.96
Machinery and equipment471.00
Tangible assets total789.96
Other non-current investments-0.00
Investments total15.67
Non-current loans receivable69.10
Long term receivables total69.10
Finished products/goods936.51
Inventories total936.51
Current trade debtors2.64
Prepayments and accrued income23.36
Current other receivables21.46
Short term receivables total47.46
Cash and bank deposits26.64
Cash and cash equivalents26.64
Balance sheet total (assets)3 171.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year202.49
Shareholders equity total242.49
Provisions9.48
Non-current loans from credit institutions888.08
Non-current liabilities total888.08
Current loans from credit institutions332.70
Current trade creditors123.89
Short-term deferred tax liabilities53.05
Other non-interest bearing current liabilities1 521.64
Current liabilities total2 031.28
Balance sheet total (liabilities)3 171.34
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