Theis Malling Optik ApS — Credit Rating and Financial Key Figures
CVR number: 43852523
Slotsgade 34 C, 3400 Hillerød
hillerod@nytsyn.dk
tel: 69161800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 682.90 | 1 691.11 |
| Employee benefit expenses | -1 107.37 | -1 704.07 |
| Total depreciation | -22.50 | -30.00 |
| EBIT | - 446.97 | -42.97 |
| Other financial income | 0.17 | 0.54 |
| Other financial expenses | -26.66 | -62.70 |
| Pre-tax profit | - 473.46 | - 105.13 |
| Income taxes | 93.80 | 21.91 |
| Net earnings | - 379.66 | -83.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 42.50 | 32.50 |
| Intangible assets total | 42.50 | 32.50 |
| Buildings | 42.50 | 32.50 |
| Machinery and equipment | 42.50 | 32.50 |
| Tangible assets total | 85.00 | 65.00 |
| Participating interests | 132.80 | 132.80 |
| Investments total | 162.80 | 162.80 |
| Long term receivables total | ||
| Finished products/goods | 878.46 | 1 098.72 |
| Inventories total | 878.46 | 1 098.72 |
| Current trade debtors | 55.26 | 104.64 |
| Current other receivables | 14.82 | |
| Current deferred tax assets | 93.80 | 115.71 |
| Short term receivables total | 163.88 | 220.36 |
| Cash and bank deposits | 103.82 | 6.33 |
| Cash and cash equivalents | 103.82 | 6.33 |
| Balance sheet total (assets) | 1 436.46 | 1 585.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 800.00 | 420.34 |
| Profit of the financial year | - 379.66 | -83.21 |
| Shareholders equity total | 460.34 | 377.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 54.45 | |
| Current trade creditors | 219.77 | 154.71 |
| Current owed to group member | 623.84 | 802.12 |
| Other non-interest bearing current liabilities | 132.51 | 197.30 |
| Current liabilities total | 976.12 | 1 208.58 |
| Balance sheet total (liabilities) | 1 436.46 | 1 585.71 |
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