Complete Hair ApS — Credit Rating and Financial Key Figures
CVR number: 36950935
Gammel Kongevej 93, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 389.58 | 2 429.92 | 2 439.41 |
| Costs of manufacturing | -1 244.24 | - 684.95 | - 572.32 |
| External services | - 683.02 | - 455.16 | - 473.51 |
| Gross profit | 2 256.98 | 1 157.79 | 1 251.64 |
| Costs of management | - 205.33 | - 132.01 | - 141.94 |
| Total depreciation | -50.44 | -50.44 | -50.44 |
| EBIT | -47.16 | - 274.32 | - 197.44 |
| Other financial expenses | -7.22 | -5.70 | -5.62 |
| Pre-tax profit | -54.38 | - 280.01 | - 203.06 |
| Income taxes | 14.74 | 60.91 | 41.38 |
| Net earnings | -39.64 | - 219.10 | - 161.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 201.76 | 151.32 | 100.88 |
| Tangible assets total | 201.76 | 151.32 | 100.88 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 263.66 | 267.06 | 267.06 |
| Inventories total | 263.66 | 267.06 | 267.06 |
| Current other receivables | 14.90 | 7.97 | |
| Current deferred tax assets | 14.74 | 75.65 | 117.03 |
| Short term receivables total | 29.64 | 83.62 | 117.03 |
| Cash and bank deposits | 0.50 | 2.00 | 2.00 |
| Cash and cash equivalents | 0.50 | 2.00 | 2.00 |
| Balance sheet total (assets) | 495.56 | 504.01 | 486.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.54 | - 281.62 | |
| Profit of the financial year | -39.64 | - 219.10 | - 161.68 |
| Shareholders equity total | 10.36 | - 223.65 | - 393.30 |
| Non-current other liabilities | 326.00 | ||
| Non-current liabilities total | 326.00 | ||
| Current loans from credit institutions | 27.90 | 49.88 | 53.23 |
| Current trade creditors | 94.14 | 119.87 | 116.04 |
| Other non-interest bearing current liabilities | 363.16 | 557.90 | 385.00 |
| Current liabilities total | 485.20 | 727.65 | 554.27 |
| Balance sheet total (liabilities) | 495.56 | 504.01 | 486.97 |
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