MILDH PRESS BEAUTY ApS — Credit Rating and Financial Key Figures

CVR number: 33597843
Rådhusstræde 5, 1466 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 720.373 820.721 588.40
Employee benefit expenses-3 090.15-3 077.73-1 605.82
EBIT630.22742.99-17.42
Other financial income14.736.171.31
Other financial expenses-12.38-56.19-15.36
Pre-tax profit632.57692.98-31.47
Income taxes- 187.48- 126.44-28.06
Net earnings445.09566.53-59.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 315.231 570.6011.76
Current other receivables138.088.438.09
Short term receivables total1 453.311 579.0319.85
Cash and bank deposits1 150.581 121.24688.10
Cash and cash equivalents1 150.581 121.24688.10
Balance sheet total (assets)2 603.892 700.27707.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased450.00750.00
Retained earnings137.81- 167.10399.43
Profit of the financial year445.09566.53-59.53
Shareholders equity total1 112.901 229.43419.90
Non-current liabilities total
Current trade creditors288.48192.5932.44
Other non-interest bearing current liabilities1 202.511 278.24255.61
Current liabilities total1 490.991 470.83288.05
Balance sheet total (liabilities)2 603.892 700.27707.95
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