Mia Fabricius ApS
CVR number: 40950591
Lyngby Torv 3, 2800 Kongens Lyngby
info@denlillesalon.dk
tel: 30113896
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.73 | -7.25 | -2.75 | 245.60 |
| Employee benefit expenses | - 180.95 | |||
| Total depreciation | -26.79 | |||
| EBIT | -4.73 | -7.25 | -2.75 | 37.86 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.03 | -0.33 | -0.30 | -15.47 |
| Net income from associates (fin.) | 14.00 | |||
| Pre-tax profit | -4.76 | -7.58 | 10.95 | 22.43 |
| Income taxes | -2.48 | |||
| Net earnings | -4.76 | -7.58 | 10.95 | 19.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.88 | |||
| Machinery and equipment | 41.26 | |||
| Tangible assets total | 79.15 | |||
| Other receivables | 75.20 | |||
| Investments total | 75.20 | |||
| Non-current loans receivable | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | ||
| Raw materials and consumables | 32.06 | |||
| Inventories total | 32.06 | |||
| Prepayments and accrued income | 30.00 | |||
| Current other receivables | 1.00 | 0.83 | ||
| Short term receivables total | 1.00 | 30.00 | 0.83 | |
| Cash and bank deposits | 37.66 | 36.33 | 26.78 | 88.84 |
| Cash and cash equivalents | 37.66 | 36.33 | 26.78 | 88.84 |
| Balance sheet total (assets) | 44.66 | 42.33 | 56.78 | 276.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.76 | -12.34 | -1.40 | |
| Profit of the financial year | -4.76 | -7.58 | 10.95 | 19.96 |
| Shareholders equity total | 35.24 | 27.66 | 38.60 | 58.56 |
| Provisions | 2.48 | |||
| Non-current loans from credit institutions | 83.44 | |||
| Non-current liabilities total | 83.44 | |||
| Current loans from credit institutions | 60.00 | |||
| Current trade creditors | 6.25 | 6.25 | 12.71 | |
| Current owed to participating | 9.42 | 8.42 | ||
| Other non-interest bearing current liabilities | 11.92 | 58.90 | ||
| Current liabilities total | 9.42 | 14.67 | 18.17 | 131.60 |
| Balance sheet total (liabilities) | 44.66 | 42.33 | 56.78 | 276.08 |
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