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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 769.00 | 2 583.00 | 2 447.00 | 1 820.00 | 2 748.18 |
| 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 |
| EBIT | 67.00 | 94.00 | 347.00 | - 263.00 | - 458.47 |
| Other financial income | 11.00 | 17.00 | 14.00 | 12.00 | 22.03 |
| Other financial expenses | -17.00 | -25.00 | -22.00 | -17.00 | -59.10 |
| Pre-tax profit | 61.00 | 86.00 | 339.00 | - 268.00 | - 495.54 |
| Income taxes | -16.00 | -23.00 | -79.00 | 65.00 | |
| Net earnings | 45.00 | 63.00 | 260.00 | - 203.00 | - 495.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.00 | 52.22 | |||
| Machinery and equipment | 165.00 | 134.00 | 103.00 | 216.00 | 154.70 |
| Tangible assets total | 165.00 | 134.00 | 103.00 | 282.00 | 206.92 |
| Investments total | 106.00 | 106.00 | 79.00 | 80.00 | 79.50 |
| Long term receivables total | |||||
| Finished products/goods | 264.00 | 365.00 | 360.00 | 406.00 | 401.19 |
| Inventories total | 264.00 | 365.00 | 360.00 | 406.00 | 401.19 |
| Current amounts owed by group member comp. | 410.00 | 438.00 | 463.00 | 313.00 | 676.17 |
| Prepayments and accrued income | 14.00 | 16.00 | 24.00 | 8.00 | 0.37 |
| Current other receivables | 46.00 | 82.00 | 113.00 | 494.00 | 32.90 |
| Current deferred tax assets | 51.00 | 51.00 | |||
| Short term receivables total | 470.00 | 536.00 | 600.00 | 866.00 | 760.44 |
| Cash and bank deposits | 104.00 | 24.00 | 327.00 | 328.00 | 37.84 |
| Cash and cash equivalents | 104.00 | 24.00 | 327.00 | 328.00 | 37.84 |
| Balance sheet total (assets) | 1 109.00 | 1 165.00 | 1 469.00 | 1 962.00 | 1 485.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 63.00 | 250.00 | ||
| Retained earnings | -45.00 | -63.00 | - 250.00 | 10.00 | - 193.57 |
| Profit of the financial year | 45.00 | 63.00 | 260.00 | - 203.00 | - 495.54 |
| Shareholders equity total | 125.00 | 143.00 | 340.00 | - 113.00 | - 609.11 |
| Provisions | 14.00 | 14.00 | 14.00 | ||
| Non-current loans from credit institutions | 117.00 | 85.00 | 54.00 | 19.00 | |
| Non-current other liabilities | 25.00 | 217.00 | 176.00 | 180.06 | |
| Non-current liabilities total | 117.00 | 110.00 | 271.00 | 195.00 | 180.06 |
| Current loans from credit institutions | 28.00 | 30.00 | 31.00 | 35.00 | 24.65 |
| Current trade creditors | 44.00 | 85.00 | 69.00 | 254.00 | 189.83 |
| Current owed to group member | 134.00 | 119.28 | |||
| Short-term deferred tax liabilities | 14.00 | 37.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 767.00 | 746.00 | 642.00 | 1 457.00 | 1 581.19 |
| Current liabilities total | 853.00 | 898.00 | 844.00 | 1 880.00 | 1 914.95 |
| Balance sheet total (liabilities) | 1 109.00 | 1 165.00 | 1 469.00 | 1 962.00 | 1 485.89 |
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