Brillebaren Assens ApS — Credit Rating and Financial Key Figures
CVR number: 44720221
Roesskovsvej 96, Bolbro 5200 Odense V
info@brillebaren.dk
tel: 66156967
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 447.50 |
Employee benefit expenses | - 284.01 |
Total depreciation | -6.00 |
EBIT | 157.49 |
Pre-tax profit | 157.49 |
Income taxes | -35.38 |
Net earnings | 122.11 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 54.00 |
Tangible assets total | 54.00 |
Investments total | 28.80 |
Long term receivables total | |
Finished products/goods | 272.34 |
Inventories total | 272.34 |
Current trade debtors | 11.47 |
Current other receivables | 22.03 |
Short term receivables total | 33.50 |
Cash and bank deposits | 51.29 |
Cash and cash equivalents | 51.29 |
Balance sheet total (assets) | 439.93 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 122.11 |
Shareholders equity total | 162.11 |
Provisions | 1.98 |
Non-current liabilities total | |
Current trade creditors | 192.93 |
Short-term deferred tax liabilities | 33.40 |
Other non-interest bearing current liabilities | 49.51 |
Current liabilities total | 275.84 |
Balance sheet total (liabilities) | 439.93 |
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