Hair by Melina Glassy IVS — Credit Rating and Financial Key Figures
CVR number: 38723340
Klostervej 20, 8680 Ry
glassymelina@yahoo.dk
tel: 22257730
hairbymelinaglassy.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 398.53 | 619.28 |
| Costs of manufacturing | - 355.72 | |
| External services | - 387.19 | |
| Gross profit | 42.81 | 232.09 |
| Costs of management | -63.66 | |
| Employee benefit expenses | - 361.32 | |
| Other operating expenses | -63.11 | |
| EBIT | -83.96 | - 129.23 |
| Other financial expenses | -0.30 | -27.28 |
| Pre-tax profit | -84.26 | - 156.50 |
| Net earnings | -84.26 | - 156.50 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 30.00 | |
| Intangible assets total | 30.00 | |
| Machinery and equipment | 117.89 | 207.95 |
| Tangible assets total | 117.89 | 207.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.13 | |
| Current amounts owed by group member comp. | 84.26 | |
| Current other receivables | 4.52 | |
| Short term receivables total | 88.78 | 11.13 |
| Cash and bank deposits | 25.43 | 82.03 |
| Cash and cash equivalents | 25.43 | 82.03 |
| Balance sheet total (assets) | 232.11 | 331.12 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | -84.26 | |
| Retained earnings | 84.26 | |
| Profit of the financial year | -84.26 | - 156.50 |
| Shareholders equity total | -84.26 | - 156.50 |
| Provisions | 84.26 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.76 | 253.09 |
| Current trade creditors | 76.36 | 68.36 |
| Current owed to participating | 95.12 | |
| Other non-interest bearing current liabilities | 51.87 | 166.17 |
| Current liabilities total | 232.11 | 487.62 |
| Balance sheet total (liabilities) | 232.11 | 331.12 |
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