Hair by MBS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39129310
Køgevej 2, 4100 Ringsted
kontor@hairbymbs.dk
tel: 25565666
www.hairbymbs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 705.37 | 5 709.15 | 8 382.49 | 10 658.80 | 13 211.43 |
| Employee benefit expenses | -3 999.13 | -5 282.81 | -8 396.38 | -9 894.24 | -11 974.57 |
| Total depreciation | -80.80 | -94.56 | - 120.23 | - 105.48 | - 123.03 |
| EBIT | 625.44 | 331.79 | - 134.13 | 659.08 | 1 113.82 |
| Other financial income | 2.92 | 8.59 | 14.31 | ||
| Other financial expenses | -13.45 | -11.06 | -10.58 | -7.35 | -2.54 |
| Pre-tax profit | 614.91 | 320.73 | - 144.70 | 660.32 | 1 125.59 |
| Income taxes | - 135.39 | -77.17 | 31.13 | - 147.12 | - 252.65 |
| Net earnings | 479.52 | 243.55 | - 113.57 | 513.20 | 872.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.19 | 172.07 | 149.44 | 143.36 | 196.71 |
| Machinery and equipment | 169.96 | 240.30 | 198.82 | 195.11 | 183.61 |
| Tangible assets total | 306.15 | 412.37 | 348.26 | 338.47 | 380.32 |
| Other receivables | 229.12 | 472.46 | 584.42 | 598.69 | |
| Investments total | 229.12 | 472.46 | 584.42 | 598.69 | |
| Non-current loans receivable | 331.07 | ||||
| Long term receivables total | 331.07 | ||||
| Finished products/goods | 82.55 | 111.76 | 333.45 | 359.12 | 358.00 |
| Inventories total | 82.55 | 111.76 | 333.45 | 359.12 | 358.00 |
| Prepayments and accrued income | 7.00 | 7.70 | 8.22 | ||
| Current other receivables | 473.88 | 200.08 | 317.51 | 311.74 | 186.18 |
| Current deferred tax assets | 10.57 | ||||
| Short term receivables total | 473.88 | 200.08 | 335.07 | 319.44 | 194.40 |
| Cash and bank deposits | 1 284.41 | 644.14 | 563.66 | 1 534.21 | 2 079.94 |
| Cash and cash equivalents | 1 284.41 | 644.14 | 563.66 | 1 534.21 | 2 079.94 |
| Balance sheet total (assets) | 2 376.11 | 1 699.42 | 2 052.90 | 3 135.66 | 3 611.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 800.00 | |||
| Retained earnings | -39.08 | 440.44 | 683.99 | 420.42 | 133.62 |
| Profit of the financial year | 479.52 | 243.55 | - 113.57 | 513.20 | 872.94 |
| Shareholders equity total | 490.44 | 733.99 | 620.42 | 1 133.62 | 1 856.56 |
| Provisions | 23.10 | 20.61 | 11.13 | 9.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 36.84 | 95.61 | 138.53 | 193.53 | 163.72 |
| Current owed to participating | 1.62 | 0.91 | 1.30 | ||
| Short-term deferred tax liabilities | 52.26 | 102.77 | 156.94 | ||
| Other non-interest bearing current liabilities | 1 773.47 | 847.59 | 1 293.03 | 1 693.31 | 1 424.93 |
| Current liabilities total | 1 862.56 | 944.81 | 1 432.48 | 1 990.91 | 1 745.59 |
| Balance sheet total (liabilities) | 2 376.11 | 1 699.42 | 2 052.90 | 3 135.66 | 3 611.35 |
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