BOUTIQUE FLEURANCE. MAURICE MESSEGUE.- PLANTER OG NATURKOSMETIK 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 75091117
Adelgade 14 E, 7800 Skive
tel: 97522344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.39 | 1 232.51 | 1 220.24 | 1 044.94 | 1 234.71 |
| Employee benefit expenses | -1 087.09 | -1 052.59 | -1 139.55 | -1 171.43 | -1 341.22 |
| Total depreciation | -11.59 | -32.99 | -34.29 | -35.59 | -35.59 |
| EBIT | 199.71 | 146.93 | 46.39 | - 162.08 | - 142.10 |
| Other financial income | 23.00 | 20.93 | 24.54 | 31.05 | 17.25 |
| Other financial expenses | -25.79 | -33.43 | -47.21 | -69.09 | -72.23 |
| Pre-tax profit | 196.92 | 134.44 | 23.72 | - 200.12 | - 197.08 |
| Income taxes | -38.68 | -29.67 | -5.96 | 44.00 | 44.00 |
| Net earnings | 158.24 | 104.77 | 17.76 | - 156.12 | - 153.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.83 | 130.24 | 143.35 | 129.16 | 114.97 |
| Machinery and equipment | 133.50 | 112.10 | 90.70 | 69.30 | 47.90 |
| Tangible assets total | 275.32 | 242.34 | 234.05 | 198.46 | 162.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 714.90 | 733.08 | 732.92 | 545.87 | 433.60 |
| Inventories total | 714.90 | 733.08 | 732.92 | 545.87 | 433.60 |
| Current trade debtors | 26.54 | 42.05 | 36.95 | 22.00 | 9.02 |
| Current other receivables | 589.47 | 611.77 | 479.38 | 386.28 | 27.07 |
| Current deferred tax assets | 11.00 | 10.00 | 8.00 | 52.00 | 96.00 |
| Short term receivables total | 627.01 | 663.82 | 524.33 | 460.28 | 132.09 |
| Cash and bank deposits | 23.53 | 2.11 | 1.15 | 147.56 | 505.75 |
| Cash and cash equivalents | 23.53 | 2.11 | 1.15 | 147.56 | 505.75 |
| Balance sheet total (assets) | 1 640.76 | 1 641.34 | 1 492.45 | 1 352.16 | 1 234.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 407.35 | 407.35 | 407.35 | 407.35 | 407.35 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -14.41 | 29.43 | 134.20 | 151.96 | -4.16 |
| Profit of the financial year | 158.24 | 104.77 | 17.76 | - 156.12 | - 153.08 |
| Shareholders equity total | 664.18 | 655.95 | 559.32 | 403.19 | 250.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.83 | 37.68 | |||
| Advances received | 102.80 | 63.13 | 42.92 | 73.20 | |
| Current trade creditors | 114.44 | 44.48 | 55.70 | 78.65 | 54.12 |
| Current owed to participating | 314.33 | 411.84 | 515.63 | 552.32 | 592.21 |
| Short-term deferred tax liabilities | 37.25 | 29.90 | 3.96 | ||
| Other non-interest bearing current liabilities | 510.55 | 337.53 | 257.04 | 275.08 | 264.68 |
| Current liabilities total | 976.57 | 985.39 | 933.13 | 948.97 | 984.21 |
| Balance sheet total (liabilities) | 1 640.76 | 1 641.34 | 1 492.45 | 1 352.16 | 1 234.32 |
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