Mandaley ApS — Credit Rating and Financial Key Figures
CVR number: 32292569
Vodroffsvej 39, 1900 Frederiksberg C
elisabeth@salon39.dk
tel: 27140198
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 802.80 | -12.21 |
| Employee benefit expenses | -1 077.77 | -0.89 |
| Total depreciation | -35.09 | |
| EBIT | 689.93 | -13.10 |
| Other financial income | 2.99 | 10.40 |
| Other financial expenses | -3.28 | |
| Pre-tax profit | 689.64 | -2.70 |
| Income taxes | - 153.12 | 0.70 |
| Net earnings | 536.52 | -2.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 392.99 | 203.39 |
| Current deferred tax assets | 104.55 | |
| Short term receivables total | 497.54 | 203.39 |
| Cash and bank deposits | 345.82 | 109.74 |
| Cash and cash equivalents | 345.82 | 109.74 |
| Balance sheet total (assets) | 843.36 | 313.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 455.48 | 81.05 |
| Profit of the financial year | 536.52 | -2.00 |
| Shareholders equity total | 606.05 | 204.05 |
| Provisions | 97.68 | |
| Non-current liabilities total | ||
| Current trade creditors | 35.26 | 12.00 |
| Short-term deferred tax liabilities | 97.09 | |
| Other non-interest bearing current liabilities | 104.37 | |
| Current liabilities total | 139.63 | 109.09 |
| Balance sheet total (liabilities) | 843.36 | 313.13 |
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