MONA LISA COSMETIC SUPPLY ApS
CVR number: 36484624
Banegårdsgade 1, 8700 Horsens
kontor@monalisacosmetic.dk
tel: 33153304
monalisacosmetic.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.52 | 1 486.47 | 1 720.40 | 1 080.39 | 210.92 |
| Employee benefit expenses | -1 099.39 | -1 238.48 | -1 247.59 | -1 186.56 | -1 341.36 |
| Total depreciation | -67.15 | -67.15 | -37.15 | -10.69 | |
| EBIT | - 147.01 | 180.84 | 435.67 | - 106.17 | -1 141.13 |
| Other financial income | 36.06 | 26.69 | 14.83 | 6.28 | 3.70 |
| Other financial expenses | -67.64 | -70.60 | -54.66 | -30.95 | -59.59 |
| Pre-tax profit | - 178.59 | 136.93 | 395.84 | - 130.84 | -1 197.02 |
| Income taxes | 39.70 | -35.70 | -90.20 | 28.60 | |
| Net earnings | - 138.89 | 101.23 | 305.64 | - 102.24 | -1 197.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 104.30 | 37.15 | |||
| Intangible assets total | 104.30 | 37.15 | |||
| Machinery and equipment | 24.31 | ||||
| Tangible assets total | 24.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 376.65 | 1 842.28 | 1 669.11 | 1 590.61 | 1 133.80 |
| Inventories total | 1 376.65 | 1 842.28 | 1 669.11 | 1 590.61 | 1 133.80 |
| Current trade debtors | 110.69 | 103.28 | 29.24 | 21.99 | 19.98 |
| Current amounts owed by group member comp. | 200.03 | ||||
| Prepayments and accrued income | 25.05 | 4.99 | 6.27 | 17.38 | 18.33 |
| Current other receivables | 0.61 | 10.46 | 61.24 | 687.26 | 5.46 |
| Current deferred tax assets | 232.60 | 196.90 | 106.70 | 135.30 | 135.30 |
| Short term receivables total | 368.95 | 315.63 | 403.47 | 861.93 | 179.06 |
| Cash and bank deposits | 309.41 | 70.50 | 2.61 | ||
| Cash and cash equivalents | 309.41 | 70.50 | 2.61 | ||
| Balance sheet total (assets) | 1 849.90 | 2 195.07 | 2 381.99 | 2 523.03 | 1 339.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 676.00 | - 814.89 | - 713.66 | - 408.02 | - 510.26 |
| Profit of the financial year | - 138.89 | 101.23 | 305.64 | - 102.24 | -1 197.02 |
| Shareholders equity total | - 764.89 | - 663.66 | - 358.02 | - 460.26 | -1 657.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.57 | 469.21 | 510.71 | ||
| Current trade creditors | 1 067.71 | 1 083.09 | 741.63 | 735.54 | 668.73 |
| Current owed to participating | 452.15 | 577.81 | 594.88 | 612.52 | 630.74 |
| Current owed to group member | 14.16 | 242.88 | 96.56 | 885.00 | |
| Other non-interest bearing current liabilities | 580.20 | 485.73 | 1 403.50 | 1 538.68 | 301.89 |
| Current liabilities total | 2 614.79 | 2 858.73 | 2 740.01 | 2 983.30 | 2 997.06 |
| Balance sheet total (liabilities) | 1 849.90 | 2 195.07 | 2 381.99 | 2 523.03 | 1 339.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.