Ali-Barber-Shop ApS — Credit Rating and Financial Key Figures
CVR number: 40505946
Rugmarken 6, 3520 Farum
guldsten78@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -12.85 | 32.03 | -1.16 | 23.60 |
| Employee benefit expenses | -23.06 | -78.78 | -23.56 | -90.69 | |
| EBIT | -7.99 | -35.91 | -46.75 | -24.72 | -67.08 |
| Other financial expenses | -0.70 | -0.32 | -0.28 | ||
| Pre-tax profit | -7.99 | -35.91 | -47.45 | -25.04 | -67.37 |
| Net earnings | -7.99 | -35.91 | -47.45 | -25.04 | -67.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | ||||
| Short term receivables total | 0.73 | ||||
| Cash and bank deposits | 34.36 | 2.83 | 8.22 | 9.78 | 1.21 |
| Cash and cash equivalents | 34.36 | 2.83 | 8.22 | 9.78 | 1.21 |
| Balance sheet total (assets) | 35.09 | 2.83 | 8.22 | 9.78 | 1.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.90 | -42.81 | -90.26 | - 115.31 | |
| Profit of the financial year | -7.99 | -35.91 | -47.45 | -25.04 | -67.37 |
| Shareholders equity total | 32.01 | -2.81 | -50.26 | -75.30 | - 142.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.08 | 0.94 | 30.64 | 49.66 | 73.92 |
| Other non-interest bearing current liabilities | 4.70 | 27.85 | 35.42 | 69.97 | |
| Current liabilities total | 3.08 | 5.65 | 58.48 | 85.08 | 143.88 |
| Balance sheet total (liabilities) | 35.09 | 2.83 | 8.22 | 9.78 | 1.21 |
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