CS BEAUTY ApS
CVR number: 31773431
Industriparken 27, Haverslev 9610 Nørager
info@csbeauty.dk
tel: 29902978
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 259.44 | 231.03 | 165.42 |
| Employee benefit expenses | - 263.09 | - 259.31 | - 132.69 |
| Total depreciation | -21.27 | -29.04 | -22.16 |
| EBIT | -24.93 | -57.32 | 10.58 |
| Other financial expenses | -23.97 | -27.99 | -18.76 |
| Pre-tax profit | -48.89 | -85.32 | -8.18 |
| Income taxes | 8.95 | 17.69 | 1.72 |
| Net earnings | -39.95 | -67.63 | -6.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 94.28 | 107.89 | 85.73 |
| Tangible assets total | 94.28 | 107.89 | 85.73 |
| Other receivables | 30.00 | ||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Finished products/goods | 345.37 | 203.68 | 140.08 |
| Inventories total | 345.37 | 203.68 | 140.08 |
| Current trade debtors | 22.42 | 22.27 | 11.95 |
| Prepayments and accrued income | 22.61 | 10.66 | 7.98 |
| Current other receivables | 1.88 | 2.50 | |
| Current deferred tax assets | 29.51 | 47.20 | 48.91 |
| Short term receivables total | 76.42 | 80.12 | 71.34 |
| Cash and bank deposits | 3.16 | 0.20 | 1.16 |
| Cash and cash equivalents | 3.16 | 0.20 | 1.16 |
| Balance sheet total (assets) | 549.24 | 391.88 | 298.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -68.10 | - 108.05 | - 175.67 |
| Profit of the financial year | -39.95 | -67.63 | -6.46 |
| Shareholders equity total | 17.95 | -49.67 | -56.13 |
| Capital loans | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 |
| Current loans from credit institutions | 254.04 | 240.18 | 167.79 |
| Current trade creditors | 26.94 | 16.73 | 12.55 |
| Other non-interest bearing current liabilities | 170.30 | 104.65 | 94.10 |
| Current liabilities total | 451.28 | 361.56 | 274.44 |
| Balance sheet total (liabilities) | 549.24 | 391.88 | 298.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.