Maribella Beautyspot ApS — Credit Rating and Financial Key Figures
CVR number: 42470430
Jernbanegade 23, 3600 Frederikssund
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.00 | 317.26 | 434.70 |
| Employee benefit expenses | -25.27 | - 282.12 | - 429.33 |
| Total depreciation | -33.33 | -49.99 | -49.99 |
| EBIT | -89.60 | -14.85 | -44.63 |
| Other financial income | -8.35 | 0.01 | |
| Other financial expenses | -0.21 | -29.22 | -34.95 |
| Pre-tax profit | -98.16 | -44.07 | -79.56 |
| Income taxes | 32.00 | ||
| Net earnings | -98.16 | -44.07 | -47.57 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 116.67 | 66.68 | 16.69 |
| Tangible assets total | 116.67 | 66.68 | 16.69 |
| Other receivables | 78.00 | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||
| Raw materials and consumables | 125.00 | 161.03 | |
| Inventories total | 125.00 | 161.03 | |
| Current trade debtors | 4.03 | ||
| Prepayments and accrued income | 43.20 | ||
| Current other receivables | 2.66 | 4.38 | |
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 2.66 | 4.38 | 79.23 |
| Cash and bank deposits | 6.88 | 60.27 | 48.01 |
| Cash and cash equivalents | 6.88 | 60.27 | 48.01 |
| Balance sheet total (assets) | 204.22 | 334.33 | 382.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.16 | - 142.23 | |
| Profit of the financial year | -98.16 | -44.07 | -47.57 |
| Shareholders equity total | -58.16 | - 102.23 | - 149.79 |
| Non-current liabilities total | |||
| Current trade creditors | 0.49 | ||
| Current owed to participating | 240.80 | 350.36 | 390.62 |
| Other non-interest bearing current liabilities | 21.58 | 86.20 | 141.63 |
| Current liabilities total | 262.38 | 436.56 | 532.74 |
| Balance sheet total (liabilities) | 204.22 | 334.33 | 382.95 |
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