Mia Fabricius ApS — Credit Rating and Financial Key Figures
CVR number: 40950591
Lyngby Torv 3, 2800 Kongens Lyngby
info@denlillesalon.dk
tel: 30113896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -7.25 | -2.75 | 245.60 | 575.99 |
| Employee benefit expenses | - 180.95 | - 486.03 | |||
| Total depreciation | -26.79 | -29.45 | |||
| EBIT | -4.73 | -7.25 | -2.75 | 37.86 | 60.51 |
| Other financial income | 0.04 | 0.21 | |||
| Other financial expenses | -0.03 | -0.33 | -0.30 | -15.47 | -17.72 |
| Net income from associates (fin.) | 14.00 | ||||
| Pre-tax profit | -4.76 | -7.58 | 10.95 | 22.43 | 43.00 |
| Income taxes | -2.48 | -9.64 | |||
| Net earnings | -4.76 | -7.58 | 10.95 | 19.96 | 33.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.88 | 29.08 | |||
| Machinery and equipment | 41.26 | 20.63 | |||
| Tangible assets total | 79.15 | 49.70 | |||
| Investments total | 75.20 | 80.97 | |||
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Raw materials and consumables | 32.06 | 91.29 | |||
| Inventories total | 32.06 | 91.29 | |||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 1.00 | 0.83 | 0.78 | ||
| Short term receivables total | 1.00 | 30.00 | 0.83 | 0.78 | |
| Cash and bank deposits | 37.66 | 36.33 | 26.78 | 88.84 | 27.06 |
| Cash and cash equivalents | 37.66 | 36.33 | 26.78 | 88.84 | 27.06 |
| Balance sheet total (assets) | 44.66 | 42.33 | 56.78 | 276.08 | 249.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.76 | -12.34 | -1.40 | 18.56 | |
| Profit of the financial year | -4.76 | -7.58 | 10.95 | 19.96 | 33.36 |
| Shareholders equity total | 35.24 | 27.66 | 38.60 | 58.56 | 91.92 |
| Provisions | 2.48 | 5.12 | |||
| Non-current loans from credit institutions | 83.44 | 20.89 | |||
| Non-current liabilities total | 83.44 | 20.89 | |||
| Current loans from credit institutions | 60.00 | 65.00 | |||
| Current trade creditors | 6.25 | 6.25 | 12.71 | 13.39 | |
| Current owed to participating | 9.42 | 8.42 | |||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 11.92 | 58.90 | 46.48 | ||
| Current liabilities total | 9.42 | 14.67 | 18.17 | 131.60 | 131.86 |
| Balance sheet total (liabilities) | 44.66 | 42.33 | 56.78 | 276.08 | 249.80 |
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