Frisør Pii Spinderiet APS — Credit Rating and Financial Key Figures
CVR number: 37517194
Valby Torvegade 21, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.65 | 352.12 | -5.00 | -10.00 | -7.50 |
| Employee benefit expenses | -1 261.75 | - 393.58 | |||
| Total depreciation | -20.18 | ||||
| EBIT | 55.71 | -41.46 | -5.00 | -10.00 | -7.50 |
| Other financial income | 4.50 | ||||
| Other financial expenses | -27.25 | -6.40 | |||
| Pre-tax profit | 32.96 | -47.86 | -5.00 | -10.00 | -7.50 |
| Income taxes | -7.67 | -46.43 | |||
| Net earnings | 25.30 | -94.29 | -5.00 | -10.00 | -7.50 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.14 | ||
| Tangible assets total | 89.14 | ||
| Investments total | 166.77 | ||
| Long term receivables total | |||
| Finished products/goods | 221.35 | ||
| Inventories total | 221.35 | ||
| Current trade debtors | 18.91 | ||
| Current amounts owed by group member comp. | 49.86 | ||
| Prepayments and accrued income | 4.96 | ||
| Current other receivables | 44.79 | 91.68 | 91.68 |
| Current deferred tax assets | 46.43 | ||
| Short term receivables total | 164.95 | 91.68 | 91.68 |
| Cash and bank deposits | 61.53 | ||
| Cash and cash equivalents | 61.53 | ||
| Balance sheet total (assets) | 703.74 | 91.68 | 91.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.22 | - 173.93 | - 268.22 | - 273.22 | - 283.22 |
| Profit of the financial year | 25.30 | -94.29 | -5.00 | -10.00 | -7.50 |
| Shareholders equity total | - 123.93 | - 218.22 | - 223.22 | - 233.22 | - 240.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 486.37 | ||||
| Current trade creditors | 52.46 | ||||
| Current owed to group member | 16.52 | 309.90 | 309.90 | 228.22 | 234.47 |
| Other non-interest bearing current liabilities | 272.32 | 5.00 | 5.00 | 6.25 | |
| Current liabilities total | 827.67 | 309.90 | 314.90 | 233.22 | 240.72 |
| Balance sheet total (liabilities) | 703.74 | 91.68 | 91.68 |
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