CLASSIQUE NAILS ApS — Credit Rating and Financial Key Figures
CVR number: 32446884
Vesterbrogade 36, 1620 København V
lequyman@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 313.53 | 1 301.41 | 1 209.27 |
| Employee benefit expenses | -1 476.99 | -1 380.15 | - 824.04 |
| Total depreciation | -19.22 | -22.55 | -9.58 |
| EBIT | - 182.68 | - 101.29 | 375.66 |
| Other financial income | 4.55 | 4.73 | 13.40 |
| Other financial expenses | -23.51 | - 106.74 | -44.75 |
| Pre-tax profit | - 201.65 | - 203.29 | 344.31 |
| Income taxes | 42.23 | -45.54 | -3.04 |
| Net earnings | - 159.42 | - 248.84 | 341.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.03 | 29.49 | 19.91 |
| Tangible assets total | 52.03 | 29.49 | 19.91 |
| Investments total | 105.52 | 108.09 | 110.73 |
| Non-current other receivables | 16.00 | ||
| Long term receivables total | 16.00 | ||
| Inventories total | |||
| Current trade debtors | 8.48 | 13.07 | 15.15 |
| Prepayments and accrued income | 6.57 | 12.03 | |
| Current other receivables | 135.05 | 136.42 | 151.04 |
| Current deferred tax assets | 45.54 | 44.00 | 26.96 |
| Short term receivables total | 189.07 | 200.07 | 205.18 |
| Cash and bank deposits | 120.29 | 191.06 | 297.40 |
| Cash and cash equivalents | 120.29 | 191.06 | 297.40 |
| Balance sheet total (assets) | 466.92 | 528.71 | 649.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 |
| Retained earnings | - 667.00 | - 826.42 | -1 075.26 |
| Profit of the financial year | - 159.42 | - 248.84 | 341.27 |
| Shareholders equity total | - 621.42 | - 870.25 | - 528.99 |
| Non-current liabilities total | |||
| Current trade creditors | 65.02 | 32.59 | 52.00 |
| Short-term deferred tax liabilities | 126.10 | ||
| Other non-interest bearing current liabilities | 897.22 | 1 366.38 | 1 126.21 |
| Current liabilities total | 1 088.34 | 1 398.97 | 1 178.21 |
| Balance sheet total (liabilities) | 466.92 | 528.71 | 649.22 |
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