Have a Beauty Break ApS — Credit Rating and Financial Key Figures

CVR number: 39379864
Lyngby Hovedgade 62, 2800 Kgs. Lyngby
be@bebeauty.dk
tel: 22162991
bebeauty.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 117.20
Employee benefit expenses- 214.10
EBIT- 331.30
Other financial expenses-8.08
Pre-tax profit- 339.38
Income taxes74.47
Net earnings- 264.91

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods28.15
Inventories total28.15
Current other receivables70.31
Current deferred tax assets74.47
Short term receivables total144.77
Cash and bank deposits19.84
Cash and cash equivalents19.84
Balance sheet total (assets)192.76

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 264.91
Shareholders equity total- 214.91
Non-current liabilities total
Current owed to participating23.55
Current owed to group member335.24
Other non-interest bearing current liabilities48.87
Current liabilities total407.67
Balance sheet total (liabilities)192.76
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