MILDH PRESS BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 33597843
Rådhusstræde 5, 1466 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 720.37 | 3 820.72 | 1 588.40 |
| Employee benefit expenses | -3 090.15 | -3 077.73 | -1 605.82 |
| EBIT | 630.22 | 742.99 | -17.42 |
| Other financial income | 14.73 | 6.17 | 1.31 |
| Other financial expenses | -12.38 | -56.19 | -15.36 |
| Pre-tax profit | 632.57 | 692.98 | -31.47 |
| Income taxes | - 187.48 | - 126.44 | -28.06 |
| Net earnings | 445.09 | 566.53 | -59.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 315.23 | 1 570.60 | 11.76 |
| Current other receivables | 138.08 | 8.43 | 8.09 |
| Short term receivables total | 1 453.31 | 1 579.03 | 19.85 |
| Cash and bank deposits | 1 150.58 | 1 121.24 | 688.10 |
| Cash and cash equivalents | 1 150.58 | 1 121.24 | 688.10 |
| Balance sheet total (assets) | 2 603.89 | 2 700.27 | 707.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 750.00 | |
| Retained earnings | 137.81 | - 167.10 | 399.43 |
| Profit of the financial year | 445.09 | 566.53 | -59.53 |
| Shareholders equity total | 1 112.90 | 1 229.43 | 419.90 |
| Non-current liabilities total | |||
| Current trade creditors | 288.48 | 192.59 | 32.44 |
| Other non-interest bearing current liabilities | 1 202.51 | 1 278.24 | 255.61 |
| Current liabilities total | 1 490.99 | 1 470.83 | 288.05 |
| Balance sheet total (liabilities) | 2 603.89 | 2 700.27 | 707.95 |
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