Miss Manicure ApS — Credit Rating and Financial Key Figures
CVR number: 42443794
Helsingørsgade 15, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.17 | 531.71 | 530.35 | 804.71 |
| Employee benefit expenses | - 150.98 | - 446.50 | - 625.94 | - 503.01 |
| Total depreciation | -7.01 | -28.05 | -28.05 | -28.05 |
| EBIT | - 211.16 | 57.16 | - 123.64 | 273.66 |
| Other financial income | 0.14 | 0.52 | ||
| Other financial expenses | -0.14 | -0.40 | -0.11 | -0.30 |
| Pre-tax profit | - 211.30 | 56.77 | - 123.61 | 273.88 |
| Net earnings | - 211.30 | 56.77 | - 123.61 | 273.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.84 | 7.54 | ||
| Machinery and equipment | 133.22 | 105.17 | 65.28 | 41.54 |
| Tangible assets total | 133.22 | 105.17 | 77.13 | 49.08 |
| Investments total | 77.77 | 77.77 | 90.31 | 90.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.65 | |||
| Short term receivables total | 0.65 | |||
| Cash and bank deposits | 47.31 | 30.64 | 32.36 | 186.94 |
| Cash and cash equivalents | 47.31 | 30.64 | 32.36 | 186.94 |
| Balance sheet total (assets) | 258.95 | 213.58 | 199.79 | 326.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.30 | - 154.53 | - 278.14 | |
| Profit of the financial year | - 211.30 | 56.77 | - 123.61 | 273.88 |
| Shareholders equity total | - 171.30 | - 114.53 | - 238.14 | 35.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 107.23 | 4.38 | 6.64 | 27.17 |
| Current owed to participating | 296.80 | 279.20 | 222.49 | 43.20 |
| Short-term deferred tax liabilities | 2.50 | |||
| Other non-interest bearing current liabilities | 23.71 | 44.54 | 208.80 | 220.27 |
| Current liabilities total | 430.25 | 328.11 | 437.94 | 290.65 |
| Balance sheet total (liabilities) | 258.95 | 213.58 | 199.79 | 326.38 |
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