Øjencenter Nord Sæby I/S — Credit Rating and Financial Key Figures
CVR number: 44480115
Vestergade 6, 9300 Sæby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 281.65 |
| Employee benefit expenses | -1 490.26 |
| Total depreciation | -18.63 |
| EBIT | 1 772.76 |
| Other financial income | 1.69 |
| Other financial expenses | -55.34 |
| Pre-tax profit | 1 719.11 |
| Net earnings | 1 719.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 962.83 |
| Tangible assets total | 2 962.83 |
| Investments total | 10.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 223.73 |
| Prepayments and accrued income | 6.59 |
| Current other receivables | 99.47 |
| Short term receivables total | 329.79 |
| Cash and bank deposits | 604.33 |
| Cash and cash equivalents | 604.33 |
| Balance sheet total (assets) | 3 906.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 2 331.59 |
| Retained earnings | -1 719.11 |
| Profit of the financial year | 1 719.11 |
| Shareholders equity total | 2 331.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 138.27 |
| Other non-interest bearing current liabilities | 437.09 |
| Current liabilities total | 1 575.35 |
| Balance sheet total (liabilities) | 3 906.94 |
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