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Viet Nails & Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 41351675
Nørregade 28, 6700 Esbjerg
info@negle4you.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 027.031 077.001 052.791 019.58911.72
Employee benefit expenses- 774.17- 760.39- 762.16- 670.99- 994.13
Total depreciation-35.02-48.67-54.62-58.87-58.87
EBIT217.84267.95236.01289.72- 141.28
Other financial income19.0515.6016.9616.7411.59
Other financial expenses-14.97-4.51-8.72-10.11-10.29
Pre-tax profit221.92279.04244.25296.35- 139.98
Income taxes-79.56-64.84-20.94-65.1630.64
Net earnings142.36214.20223.32231.19- 109.34

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill240.00210.00180.00150.00120.00
Intangible assets total240.00210.00180.00150.00120.00
Buildings67.1738.30
Machinery and equipment88.3169.6496.04
Tangible assets total88.3169.6496.0467.1738.30
Investments total17.2117.2117.2117.2117.21
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Finished products/goods5.005.005.005.005.00
Inventories total10.0010.0010.0010.0010.00
Current amounts owed by group member comp.1 060.39373.16411.45131.39
Current other receivables243.86236.440.00
Current deferred tax assets24.64
Short term receivables total1 304.26236.44373.16411.45156.03
Cash and bank deposits324.53555.98306.74505.21189.68
Cash and cash equivalents324.53555.98306.74505.21189.68
Balance sheet total (assets)1 984.301 099.27983.151 161.04531.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 200.00200.00500.00
Retained earnings212.08154.44368.6491.96323.15
Profit of the financial year142.36214.20223.32231.19- 109.34
Shareholders equity total1 594.44608.64631.96863.15253.80
Provisions55.0049.0044.0035.0029.00
Non-current liabilities total
Current trade creditors48.2516.8620.0018.0020.00
Current owed to participating3.045.840.560.560.56
Current owed to group member151.09
Short-term deferred tax liabilities83.5670.8425.9474.16
Other non-interest bearing current liabilities200.02197.00260.69170.17227.86
Current liabilities total334.86441.63307.19262.89248.42
Balance sheet total (liabilities)1 984.301 099.27983.151 161.04531.22
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