Barbershop Rabih Frisør ApS — Credit Rating and Financial Key Figures
CVR number: 39294036
Jernbanegade 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 916.90 | 1 002.58 | |||
| Costs of manufacturing | - 130.30 | -12.28 | |||
| External services | - 264.15 | - 313.85 | |||
| Gross profit | 217.15 | 354.89 | 522.45 | 676.45 | 651.49 |
| Wages and salaries | - 383.64 | - 557.16 | - 804.60 | ||
| Employee benefit expenses | - 285.08 | - 300.01 | |||
| EBIT | -67.94 | 54.89 | 138.81 | 119.29 | - 153.11 |
| Other financial expenses | -1.22 | -3.11 | -2.43 | ||
| Pre-tax profit | -69.16 | 51.78 | 136.38 | 119.29 | - 153.11 |
| Income taxes | -0.75 | -30.00 | -35.02 | ||
| Net earnings | -69.16 | 51.03 | 106.38 | 84.27 | - 153.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.91 | ||||
| Current owed by particip. interest comp. | 15.60 | 15.60 | 16.84 | ||
| Short term receivables total | 15.60 | 15.60 | 16.84 | 21.91 | |
| Cash and bank deposits | 25.70 | 150.83 | 234.15 | 343.42 | 136.54 |
| Cash and cash equivalents | 25.70 | 150.83 | 234.15 | 343.42 | 136.54 |
| Balance sheet total (assets) | 41.30 | 166.43 | 250.98 | 365.33 | 136.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 1.59 | 40.00 | 40.00 |
| Retained earnings | -20.28 | -89.44 | 67.97 | 153.98 | |
| Profit of the financial year | -69.16 | 51.03 | 106.38 | 84.27 | - 153.11 |
| Shareholders equity total | -89.44 | 1.59 | 107.97 | 192.23 | 40.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.76 | ||||
| Short-term deferred tax liabilities | 0.75 | 30.00 | 35.02 | ||
| Other non-interest bearing current liabilities | 82.98 | 164.09 | 113.01 | 138.07 | 95.67 |
| Current liabilities total | 130.74 | 164.84 | 143.02 | 173.09 | 95.67 |
| Balance sheet total (liabilities) | 41.30 | 166.43 | 250.98 | 365.33 | 136.54 |
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