K-rmen Nails Spa & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38178075
Peter Bangs Vej 103, 2000 Frederiksberg
carmenrebigan@yahoo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.10 | ||||
| External services | -66.77 | ||||
| Gross profit | 331.33 | 317.69 | 360.40 | 368.37 | 389.05 |
| Employee benefit expenses | - 331.06 | - 330.54 | - 395.59 | - 368.79 | - 399.64 |
| EBIT | 0.27 | -12.85 | -35.19 | -0.43 | -10.59 |
| Other financial expenses | -0.04 | -0.12 | -2.08 | -0.43 | |
| Pre-tax profit | 0.23 | -12.96 | -37.27 | -0.86 | -10.59 |
| Income taxes | -0.05 | ||||
| Net earnings | 0.18 | -12.96 | -37.27 | -0.86 | -10.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
| Short term receivables total | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
| Cash and bank deposits | 50.23 | 51.31 | 60.63 | 66.31 | 53.60 |
| Cash and cash equivalents | 50.23 | 51.31 | 60.63 | 66.31 | 53.60 |
| Balance sheet total (assets) | 62.03 | 63.10 | 72.43 | 78.10 | 65.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.86 | 37.04 | 40.97 | 2.88 | 2.02 |
| Profit of the financial year | 0.18 | -12.96 | -37.27 | -0.86 | -10.59 |
| Shareholders equity total | 37.04 | 24.08 | 43.70 | 42.02 | 31.43 |
| Non-current trade creditors | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current owed to participating | 1.30 | 1.70 | 1.69 | ||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 24.94 | 39.03 | 27.43 | 34.39 | 30.27 |
| Current liabilities total | 24.99 | 39.03 | 28.73 | 36.08 | 31.96 |
| Balance sheet total (liabilities) | 62.03 | 63.10 | 72.43 | 78.10 | 65.39 |
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