Salon Lækkermås ApS — Credit Rating and Financial Key Figures
CVR number: 40757384
Byvej 1, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.51 | ||||
| Costs of manufacturing | -32.51 | ||||
| Rents | -53.81 | ||||
| Gross profit | -54.40 | 60.20 | 266.29 | -72.35 | |
| Costs of management | -12.59 | ||||
| Employee benefit expenses | -25.80 | ||||
| Other operating expenses | - 315.53 | ||||
| EBIT | - 237.82 | -61.84 | 60.20 | 266.29 | -72.35 |
| Other financial income | 0.04 | 0.38 | |||
| Other financial expenses | -0.06 | -0.12 | -0.05 | -7.43 | -2.15 |
| Pre-tax profit | - 237.88 | -61.96 | 60.15 | 258.90 | -74.12 |
| Income taxes | -4.22 | 16.34 | |||
| Net earnings | - 237.88 | -61.96 | 60.15 | 254.68 | -57.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Long term receivables total | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Inventories total | |||||
| Current trade debtors | 36.25 | ||||
| Current other receivables | 46.19 | 23.24 | 8.93 | ||
| Current deferred tax assets | 16.34 | ||||
| Short term receivables total | 46.19 | 23.24 | 45.18 | 16.34 | |
| Cash and bank deposits | 40.19 | 13.03 | 22.52 | 216.77 | 12.19 |
| Cash and cash equivalents | 40.19 | 13.03 | 22.52 | 216.77 | 12.19 |
| Balance sheet total (assets) | 100.66 | 50.55 | 81.99 | 231.05 | 42.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 237.88 | ||||
| Retained earnings | - 299.84 | - 239.69 | 14.99 | ||
| Profit of the financial year | - 237.88 | -61.96 | 60.15 | 254.68 | -57.78 |
| Shareholders equity total | - 197.88 | - 259.84 | - 199.69 | 54.99 | -2.78 |
| Non-current liabilities total | |||||
| Current bonds | 281.67 | 171.22 | 45.60 | ||
| Current loans from credit institutions | 0.61 | ||||
| Current owed to participating | 298.54 | 310.38 | |||
| Short-term deferred tax liabilities | 4.22 | ||||
| Current liabilities total | 298.54 | 310.38 | 281.67 | 176.05 | 45.60 |
| Balance sheet total (liabilities) | 100.66 | 50.55 | 81.99 | 231.05 | 42.81 |
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