Clinique Noir ApS — Credit Rating and Financial Key Figures

CVR number: 37599727
H.C. Andersens Boulevard 39, 1553 København V
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 034.271 513.90
Employee benefit expenses-1 004.19-1 219.10
Total depreciation-4.00-8.00
EBIT26.09286.80
Other financial expenses-42.16-33.88
Pre-tax profit-16.08252.93
Income taxes-1.16-57.37
Net earnings-17.24195.56

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment36.00
Tangible assets total36.00
Investments total
Long term receivables total
Finished products/goods129.67
Inventories total129.67
Current trade debtors367.22
Prepayments and accrued income29.14
Current other receivables56.54
Short term receivables total452.89
Cash and bank deposits270.90
Cash and cash equivalents270.90
Balance sheet total (assets)889.46

Equity and liabilities (kDKK)

20162017
Share capital50.00
Retained earnings- 195.56
Profit of the financial year-17.24195.56
Shareholders equity total32.76
Provisions1.16
Non-current liabilities total
Current trade creditors102.68
Other non-interest bearing current liabilities752.85
Current liabilities total855.54
Balance sheet total (liabilities)889.46
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