TAO-parfume&skincare ApS — Credit Rating and Financial Key Figures

CVR number: 43266101
Magnoliavej 4, 2600 Glostrup
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 168.53
Total depreciation-14.59
EBIT- 183.11
Other financial expenses-23.86
Pre-tax profit- 206.97
Net earnings- 206.97

Assets (kDKK)

2022
Intangible rights9.52
Goodwill46.20
Intangible assets total55.73
Buildings166.40
Tangible assets total166.40
Investments total
Non-current other receivables126.02
Long term receivables total126.02
Raw materials and consumables133.83
Inventories total133.83
Current other receivables164.86
Short term receivables total164.86
Cash and bank deposits287.75
Cash and cash equivalents287.75
Balance sheet total (assets)934.59

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 206.97
Shareholders equity total- 166.97
Non-current loans from credit institutions377.02
Non-current liabilities total377.02
Current loans from credit institutions59.95
Other non-interest bearing current liabilities664.60
Current liabilities total724.55
Balance sheet total (liabilities)934.59
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