Marilou Lashes ApS — Credit Rating and Financial Key Figures
CVR number: 43858114
Frederiksholms Kanal 4 B, 1220 København K
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 528.25 |
| External services | - 316.63 |
| Gross profit | 211.62 |
| Wages and salaries | - 133.05 |
| Social security expenses | -13.24 |
| EBIT | 65.33 |
| Other financial income | 0.02 |
| Other financial expenses | -7.51 |
| Reduction non-current investment assets | -29.36 |
| Pre-tax profit | 28.48 |
| Income taxes | -7.90 |
| Net earnings | 20.58 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 67.20 |
| Intangible assets total | 67.20 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 356.15 |
| Inventories total | 356.15 |
| Current trade debtors | 3.08 |
| Current other receivables | 57.54 |
| Short term receivables total | 60.62 |
| Cash and bank deposits | 203.13 |
| Cash and cash equivalents | 203.13 |
| Balance sheet total (assets) | 687.10 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 69.17 |
| Profit of the financial year | 20.58 |
| Shareholders equity total | 129.75 |
| Provisions | 14.78 |
| Non-current liabilities total | |
| Current trade creditors | 85.80 |
| Short-term deferred tax liabilities | 11.59 |
| Other non-interest bearing current liabilities | 445.17 |
| Current liabilities total | 542.57 |
| Balance sheet total (liabilities) | 687.10 |
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