Salon Lækkermås ApS — Credit Rating and Financial Key Figures

CVR number: 40757384
Byvej 1, 3310 Ølsted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales44.51
Costs of manufacturing-32.51
Rents-53.81
Gross profit-54.4060.20266.29
Costs of management-12.59
Employee benefit expenses-25.80
Other operating expenses- 315.53
EBIT- 237.82-61.8460.20266.29
Other financial income0.04
Other financial expenses-0.06-0.12-0.05-7.43
Pre-tax profit- 237.88-61.9660.15258.90
Income taxes-4.22
Net earnings- 237.88-61.9660.15254.68

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables14.2814.2814.2814.28
Long term receivables total14.2814.2814.2814.28
Inventories total
Current trade debtors36.25
Current other receivables46.1923.248.93
Short term receivables total46.1923.2445.18
Cash and bank deposits40.1913.0322.52216.77
Cash and cash equivalents40.1913.0322.52216.77
Balance sheet total (assets)100.6650.5581.99231.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves- 237.88
Retained earnings- 299.84- 239.69
Profit of the financial year- 237.88-61.9660.15254.68
Shareholders equity total- 197.88- 259.84- 199.6954.99
Non-current liabilities total
Current bonds281.67171.22
Current loans from credit institutions0.61
Current owed to participating298.54310.38
Short-term deferred tax liabilities4.22
Current liabilities total298.54310.38281.67176.05
Balance sheet total (liabilities)100.6650.5581.99231.05
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