MAKEOVER SERVICES INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36492333
Kejsergade 2, 1155 København K
csy@makeoverservices.com
tel: 27509078
www.makeoverservices.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.13 | -28.71 | -9.10 |
| Employee benefit expenses | -85.08 | -77.68 | -10.20 |
| EBIT | -9.95 | - 106.39 | -19.31 |
| Other financial income | 0.22 | 0.20 | -0.41 |
| Other financial expenses | -5.60 | -11.06 | -7.29 |
| Pre-tax profit | -15.34 | - 117.25 | -27.00 |
| Net earnings | -15.34 | - 117.25 | -27.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 17.00 | 17.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.26 | 18.02 | |
| Current other receivables | 0.60 | 2.85 | |
| Short term receivables total | 114.86 | 20.87 | |
| Cash and bank deposits | 14.43 | 0.79 | 4.87 |
| Cash and cash equivalents | 14.43 | 0.79 | 4.87 |
| Balance sheet total (assets) | 129.29 | 38.66 | 22.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.48 | - 237.81 | - 355.07 |
| Profit of the financial year | -15.34 | - 117.25 | -27.00 |
| Shareholders equity total | - 187.81 | - 305.07 | - 332.07 |
| Non-current liabilities total | |||
| Advances received | 8.63 | ||
| Current trade creditors | 58.07 | 37.93 | 13.14 |
| Current owed to participating | 241.36 | 251.02 | 317.01 |
| Other non-interest bearing current liabilities | 17.67 | 54.78 | 15.42 |
| Current liabilities total | 317.10 | 343.73 | 354.21 |
| Balance sheet total (liabilities) | 129.29 | 38.66 | 22.14 |
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