Kolbrun Ran Make Up ApS — Credit Rating and Financial Key Figures

CVR number: 40421548
Løngangstræde 21 E, 1468 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit298.35-8.87189.79314.05273.19
Social security expenses-24.70- 190.92- 108.91
Employee benefit expenses- 309.17- 274.37
EBIT273.65- 199.7980.874.88-1.18
Other financial income0.02
Other financial expenses-0.220.45-0.52-5.64-4.88
Pre-tax profit273.42-14.2380.36-0.76-6.04
Income taxes-60.153.13-17.68
Net earnings213.27-11.1062.68-0.76-6.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.9430.835.0325.53
Current other receivables15.71
Current deferred tax assets5.8415.00
Short term receivables total28.9430.8310.8856.24
Cash and bank deposits275.5861.1541.7251.6642.54
Cash and cash equivalents275.5861.1541.7251.6642.54
Balance sheet total (assets)275.5890.1072.5562.5398.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.00
Retained earnings38.12-62.6814.9914.23
Profit of the financial year213.27-11.1062.68-0.76-6.04
Shareholders equity total213.2727.0240.0054.2348.19
Non-current owed to group member1.29
Non-current liabilities total1.29
Short-term deferred tax liabilities60.1559.8415.00
Other non-interest bearing current liabilities2.163.2417.567.0150.59
Current liabilities total62.3163.0832.557.0150.59
Balance sheet total (liabilities)275.5890.1072.5562.5398.78
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