MC Barbarshop ApS — Credit Rating and Financial Key Figures

CVR number: 39487020
Nørrebrogade 214 A, 2200 København N
mcbarbarshop@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.977.16829.90- 199.46
Costs of management-14.34-1.50-10.90-91.00- 284.08
Costs of distribution-19.54-24.07
EBIT-18.30-1.50-3.74719.37- 507.61
Other financial income0.570.01
Other financial expenses-0.57-2.93-0.90-1.35-10.85
Pre-tax profit-18.87-4.43-4.63718.58- 518.45
Income taxes- 162.2325.18
Net earnings-18.87-4.43-4.63556.35- 493.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment591.2075.15
Tangible assets total591.2075.15
Investments total
Non-current loans receivable39.7139.71
Long term receivables total39.7139.71
Inventories total
Current other receivables109.13109.13110.06109.139.77
Short term receivables total109.13109.13110.06109.139.77
Cash and bank deposits41.0141.018.95225.8156.69
Cash and cash equivalents41.0141.018.95225.8156.69
Balance sheet total (assets)150.13150.13119.02965.84181.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.00
Other reserves-8.87-13.30-17.93477.42-15.84
Retained earnings18.874.434.63- 556.35493.26
Profit of the financial year-18.87-4.43-4.63556.35- 493.26
Shareholders equity total31.1326.7022.07578.4224.16
Provisions25.17
Non-current liabilities total
Other non-interest bearing current liabilities119.00123.4396.95362.26157.17
Current liabilities total119.00123.4396.95362.26157.17
Balance sheet total (liabilities)150.13150.13119.02965.84181.33
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