Nordsjællands Nail & Beaty Center IVS — Credit Rating and Financial Key Figures
CVR number: 36476079
Kongevejen 371, 2840 Holte
hni@me.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -4.45 | 174.16 | -8.04 |
| Gross profit | -4.45 | 174.16 | -8.04 |
| Employee benefit expenses | -95.41 | - 114.29 | |
| EBIT | -99.86 | 59.87 | -8.04 |
| Other financial expenses | -0.12 | -0.11 | -0.17 |
| Pre-tax profit | -99.97 | 59.76 | -8.22 |
| Income taxes | 21.85 | -13.35 | 1.45 |
| Net earnings | -78.13 | 46.41 | -6.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.86 | 31.21 | 17.86 |
| Current other receivables | 55.53 | 43.80 | 43.80 |
| Current deferred tax assets | 21.85 | 1.45 | |
| Short term receivables total | 106.24 | 75.00 | 63.11 |
| Cash and bank deposits | 0.40 | 0.03 | 0.15 |
| Cash and cash equivalents | 0.40 | 0.03 | 0.15 |
| Balance sheet total (assets) | 106.64 | 75.03 | 63.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 |
| Retained earnings | 8.09 | -70.03 | -23.62 |
| Profit of the financial year | -78.13 | 46.41 | -6.77 |
| Shareholders equity total | -55.03 | -8.62 | -15.39 |
| Non-current liabilities total | |||
| Current trade creditors | 5.86 | ||
| Current owed to group member | 155.80 | 14.01 | 46.48 |
| Short-term deferred tax liabilities | 13.35 | ||
| Other non-interest bearing current liabilities | 0.01 | 56.30 | 32.17 |
| Current liabilities total | 161.67 | 83.65 | 78.65 |
| Balance sheet total (liabilities) | 106.64 | 75.03 | 63.26 |
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