Beauty & Nails Lounge IVS — Credit Rating and Financial Key Figures
CVR number: 39071274
Greve Midtby Center 2 A, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 171.83 | 1 313.07 | 1 437.34 |
Employee benefit expenses | - 199.22 | - 738.90 | -1 472.80 |
Total depreciation | -69.17 | -7.61 | -86.67 |
EBIT | - 440.21 | 566.55 | - 122.12 |
Other financial expenses | -40.01 | -38.63 | -23.56 |
Pre-tax profit | - 480.22 | 527.92 | - 145.69 |
Income taxes | 102.86 | - 119.25 | 25.00 |
Net earnings | - 377.36 | 408.67 | - 120.69 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3.52 | ||
Machinery and equipment | 345.83 | 512.78 | 426.11 |
Tangible assets total | 345.83 | 516.30 | 426.11 |
Investments total | 52.80 | 36.48 | 36.48 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 102.86 | 8.61 | |
Short term receivables total | 102.86 | 8.61 | |
Cash and bank deposits | 23.73 | 208.41 | |
Cash and cash equivalents | 23.73 | 208.41 | |
Balance sheet total (assets) | 525.22 | 552.78 | 679.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Other reserves | 31.31 | ||
Retained earnings | - 408.67 | 31.31 | |
Profit of the financial year | - 377.36 | 408.67 | - 120.69 |
Shareholders equity total | - 377.36 | 31.31 | -89.38 |
Provisions | 16.39 | ||
Non-current liabilities total | |||
Current trade creditors | 4.02 | ||
Current owed to participating | 870.91 | 296.09 | 31.41 |
Other non-interest bearing current liabilities | 27.66 | 208.99 | 737.58 |
Current liabilities total | 902.58 | 505.08 | 768.98 |
Balance sheet total (liabilities) | 525.22 | 552.78 | 679.60 |
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