Beauty Brow & Nails ApS — Credit Rating and Financial Key Figures
CVR number: 35402225
Hovedgaden 37 A, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 504.98 | 1 094.20 | 1 440.27 |
| Employee benefit expenses | - 650.39 | -1 183.92 | -1 497.78 |
| Other operating expenses | -0.75 | -30.00 | - 171.80 |
| Total depreciation | -39.00 | -48.12 | -37.35 |
| EBIT | - 185.16 | - 167.84 | - 266.67 |
| Other financial expenses | -4.43 | -14.85 | -5.49 |
| Net income from associates (fin.) | 125.00 | ||
| Pre-tax profit | -64.60 | - 182.68 | - 272.16 |
| Income taxes | -4.92 | 0.20 | |
| Net earnings | -69.52 | - 182.68 | - 271.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 68.83 | 51.21 | 15.27 |
| Machinery and equipment | 135.32 | 104.82 | 33.13 |
| Tangible assets total | 204.15 | 156.03 | 48.39 |
| Investments total | 187.78 | 187.78 | 108.99 |
| Long term receivables total | |||
| Finished products/goods | 120.00 | 135.00 | 135.00 |
| Inventories total | 120.00 | 135.00 | 135.00 |
| Current trade debtors | 17.48 | 32.59 | |
| Current other receivables | 25.15 | 26.44 | |
| Short term receivables total | 42.63 | 32.59 | 26.44 |
| Cash and bank deposits | 369.52 | 252.39 | 56.48 |
| Cash and cash equivalents | 369.52 | 252.39 | 56.48 |
| Balance sheet total (assets) | 924.09 | 763.80 | 375.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.60 | - 195.11 | - 377.79 |
| Profit of the financial year | -69.52 | - 182.68 | - 271.96 |
| Shareholders equity total | - 115.11 | - 297.79 | - 569.75 |
| Non-current liabilities total | |||
| Current trade creditors | 57.11 | 35.00 | 82.41 |
| Current owed to participating | 926.02 | 787.67 | 763.40 |
| Other non-interest bearing current liabilities | 56.06 | 238.92 | 99.25 |
| Current liabilities total | 1 039.20 | 1 061.59 | 945.05 |
| Balance sheet total (liabilities) | 924.09 | 763.80 | 375.30 |
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