HUNDERUP HUNDESALON ApS — Credit Rating and Financial Key Figures
CVR number: 36415940
Munkerisvej 19, 5230 Odense M
marina@hunderup-hundesalon.dk
tel: 60523091
hunderup-hundesalon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.21 | 180.23 | 141.96 | 153.06 | 222.18 |
| Employee benefit expenses | - 137.19 | - 142.25 | - 195.80 | - 185.86 | - 188.37 |
| Total depreciation | -10.40 | ||||
| EBIT | -10.38 | 37.98 | -53.84 | -32.79 | 33.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.54 | -0.63 | -1.08 | -2.69 | -0.03 |
| Pre-tax profit | -10.92 | 37.35 | -54.93 | -35.49 | 33.80 |
| Income taxes | 1.17 | -9.50 | -3.02 | ||
| Net earnings | -9.75 | 27.84 | -57.95 | -35.49 | 33.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Investments total | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 12.53 | 3.02 | |||
| Short term receivables total | 12.53 | 3.02 | |||
| Cash and bank deposits | 82.11 | 113.65 | 74.65 | 44.14 | 72.89 |
| Cash and cash equivalents | 82.11 | 113.65 | 74.65 | 44.14 | 72.89 |
| Balance sheet total (assets) | 133.71 | 155.75 | 110.73 | 80.22 | 108.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5.00 | 5.00 | |||
| Retained earnings | 54.47 | 44.72 | 77.56 | 19.61 | -15.87 |
| Profit of the financial year | -9.75 | 27.84 | -57.95 | -35.49 | 33.80 |
| Shareholders equity total | 99.72 | 127.56 | 69.61 | 34.13 | 67.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 20.00 | 25.00 | 15.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 23.99 | 10.19 | 11.12 | 21.09 | 26.04 |
| Current liabilities total | 33.99 | 28.19 | 41.12 | 46.09 | 41.05 |
| Balance sheet total (liabilities) | 133.71 | 155.75 | 110.73 | 80.22 | 108.97 |
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