MARIS SKØNHEDSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31610540
Ryttervænget 45, 3520 Farum
tel: 61677074
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.02 | 89.44 | 107.33 | 87.85 | 74.13 |
| Employee benefit expenses | -84.52 | -82.97 | -82.47 | -79.95 | -88.03 |
| EBIT | 9.49 | 6.47 | 24.85 | 7.89 | -13.90 |
| Other financial expenses | -0.44 | -0.44 | -0.59 | -0.49 | -0.27 |
| Pre-tax profit | 9.49 | 6.47 | 24.26 | 7.60 | -14.17 |
| Income taxes | -0.44 | -0.44 | 2.36 | 2.69 | |
| Net earnings | 9.05 | 6.03 | 24.26 | 9.96 | -11.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.55 | 14.43 | 18.32 | 42.69 | |
| Investments total | 9.55 | 14.43 | 18.32 | 42.69 | |
| Long term receivables total | |||||
| Finished products/goods | 16.60 | 30.19 | 35.39 | 36.96 | 45.63 |
| Inventories total | 16.60 | 30.19 | 35.39 | 36.96 | 45.63 |
| Current trade debtors | 0.55 | 0.42 | 0.38 | ||
| Current other receivables | -0.55 | -0.42 | -4.32 | -7.39 | |
| Current deferred tax assets | 4.32 | 7.01 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 82.98 | 62.88 | 97.75 | 79.00 | 63.77 |
| Cash and cash equivalents | 82.98 | 62.88 | 97.75 | 79.00 | 63.77 |
| Balance sheet total (assets) | 99.59 | 102.62 | 147.57 | 134.28 | 152.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.51 | -68.46 | -62.23 | -36.02 | -26.05 |
| Profit of the financial year | 9.05 | 6.03 | 24.26 | 9.96 | -11.47 |
| Shareholders equity total | 56.54 | 62.57 | 87.03 | 98.95 | 87.47 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 8.72 | 6.27 | 6.52 | ||
| Other non-interest bearing current liabilities | 43.05 | 40.05 | 51.81 | 29.06 | 58.10 |
| Current liabilities total | 43.05 | 40.05 | 60.54 | 35.33 | 64.62 |
| Balance sheet total (liabilities) | 99.59 | 102.62 | 147.57 | 134.28 | 152.09 |
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.