Nails & Beauty Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39154218
Danmarksgade 43, 9000 Aalborg
nailsandbeauty9000@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 11.00 | 35.10 | 153.33 | 259.53 |
| Employee benefit expenses | -6.00 | -3.00 | - 249.24 | ||
| Total depreciation | -53.53 | -53.53 | |||
| EBIT | 49.00 | -46.00 | -18.43 | 99.80 | 10.29 |
| Other financial income | 0.08 | 0.20 | |||
| Other financial expenses | -17.00 | -12.00 | -12.10 | -11.79 | -6.44 |
| Pre-tax profit | 32.00 | -58.00 | -30.54 | 88.08 | 4.05 |
| Income taxes | -7.79 | -1.39 | |||
| Net earnings | 32.00 | -58.00 | -30.54 | 80.29 | 2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 107.00 | 53.53 | ||
| Tangible assets total | 160.00 | 107.00 | 53.53 | ||
| Investments total | 55.00 | 55.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.00 | 44.23 | 91.07 | ||
| Short term receivables total | 34.00 | 44.23 | 91.07 | ||
| Cash and bank deposits | 70.01 | 108.09 | 40.41 | ||
| Cash and cash equivalents | 70.01 | 108.09 | 40.41 | ||
| Balance sheet total (assets) | 249.00 | 162.00 | 123.53 | 152.32 | 131.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.00 | -26.00 | -83.93 | - 114.47 | -34.17 |
| Profit of the financial year | 32.00 | -58.00 | -30.54 | 80.29 | 2.67 |
| Shareholders equity total | 25.00 | -34.00 | -64.47 | 15.82 | 18.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.00 | 167.00 | 127.39 | 52.50 | |
| Current owed to participating | 28.00 | 33.44 | |||
| Short-term deferred tax liabilities | 7.79 | 1.39 | |||
| Other non-interest bearing current liabilities | 11.00 | 1.00 | 27.17 | 76.20 | 111.60 |
| Current liabilities total | 224.00 | 196.00 | 188.00 | 136.49 | 112.98 |
| Balance sheet total (liabilities) | 249.00 | 162.00 | 123.53 | 152.32 | 131.48 |
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