Hair by Waldorf ApS — Credit Rating and Financial Key Figures
CVR number: 38653776
Thorvaldsensvej 18, 1871 Frederiksberg C
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -82.26 | 34.95 |
| EBIT | -82.26 | 34.95 |
| Other financial expenses | -5.20 | -5.74 |
| Pre-tax profit | -87.46 | 29.21 |
| Income taxes | 19.18 | -6.70 |
| Net earnings | -68.28 | 22.52 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 67.52 | 79.27 |
| Inventories total | 67.52 | 79.27 |
| Current trade debtors | 28.05 | 110.90 |
| Current deferred tax assets | 19.18 | 12.49 |
| Short term receivables total | 47.23 | 123.39 |
| Cash and bank deposits | 6.77 | 3.30 |
| Cash and cash equivalents | 6.77 | 3.30 |
| Balance sheet total (assets) | 121.52 | 205.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -68.28 | |
| Profit of the financial year | -68.28 | 22.52 |
| Shareholders equity total | -18.28 | 4.24 |
| Non-current owed to group member | 70.00 | 50.00 |
| Non-current liabilities total | 70.00 | 50.00 |
| Current trade creditors | 19.30 | 21.88 |
| Current owed to group member | 42.29 | 100.05 |
| Other non-interest bearing current liabilities | 8.21 | 29.80 |
| Current liabilities total | 69.80 | 151.72 |
| Balance sheet total (liabilities) | 121.52 | 205.96 |
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