FRISØR MORGENHÅR HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34074798
Viborgvej 55, 7400 Herning
kw@morgenhaar.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 769.002 583.002 447.001 820.002 748.18
Employee benefit expenses-2 619.00-2 408.00-1 994.00-1 905.00-2 977.36
Other operating expenses-78.67
Total depreciation-83.00-81.00- 106.00- 178.00- 150.61
EBIT67.0094.00347.00- 263.00- 458.47
Other financial income11.0017.0014.0012.0022.03
Other financial expenses-17.00-25.00-22.00-17.00-59.10
Pre-tax profit61.0086.00339.00- 268.00- 495.54
Income taxes-16.00-23.00-79.0065.00
Net earnings45.0063.00260.00- 203.00- 495.54

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings66.0052.22
Machinery and equipment165.00134.00103.00216.00154.70
Tangible assets total165.00134.00103.00282.00206.92
Investments total106.00106.0079.0080.0079.50
Long term receivables total
Finished products/goods264.00365.00360.00406.00401.19
Inventories total264.00365.00360.00406.00401.19
Current amounts owed by group member comp.410.00438.00463.00313.00676.17
Prepayments and accrued income14.0016.0024.008.000.37
Current other receivables46.0082.00113.00494.0032.90
Current deferred tax assets51.0051.00
Short term receivables total470.00536.00600.00866.00760.44
Cash and bank deposits104.0024.00327.00328.0037.84
Cash and cash equivalents104.0024.00327.00328.0037.84
Balance sheet total (assets)1 109.001 165.001 469.001 962.001 485.89

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased45.0063.00250.00
Retained earnings-45.00-63.00- 250.0010.00- 193.57
Profit of the financial year45.0063.00260.00- 203.00- 495.54
Shareholders equity total125.00143.00340.00- 113.00- 609.11
Provisions14.0014.0014.00
Non-current loans from credit institutions117.0085.0054.0019.00
Non-current other liabilities25.00217.00176.00180.06
Non-current liabilities total117.00110.00271.00195.00180.06
Current loans from credit institutions28.0030.0031.0035.0024.65
Current trade creditors44.0085.0069.00254.00189.83
Current owed to group member134.00119.28
Short-term deferred tax liabilities14.0037.00102.00
Other non-interest bearing current liabilities767.00746.00642.001 457.001 581.19
Current liabilities total853.00898.00844.001 880.001 914.95
Balance sheet total (liabilities)1 109.001 165.001 469.001 962.001 485.89
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