Frisør Mette Thorsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43873539
Stribvej 5, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 601.30 | 789.32 |
| Employee benefit expenses | - 379.52 | - 746.71 |
| Total depreciation | -82.75 | -98.06 |
| EBIT | 139.03 | -55.44 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.32 | -1.06 |
| Pre-tax profit | 138.71 | -56.37 |
| Income taxes | 102.94 | 23.34 |
| Net earnings | 241.64 | -33.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 607.03 | 539.58 |
| Intangible assets total | 607.03 | 539.58 |
| Buildings | 290.78 | 260.17 |
| Tangible assets total | 290.78 | 260.17 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 96.32 | 95.23 |
| Inventories total | 96.32 | 95.23 |
| Current other receivables | 0.06 | |
| Current deferred tax assets | 7.11 | 41.39 |
| Short term receivables total | 7.11 | 41.45 |
| Cash and bank deposits | 195.67 | 221.76 |
| Cash and cash equivalents | 195.67 | 221.76 |
| Balance sheet total (assets) | 1 196.91 | 1 158.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 698.11 | 939.76 |
| Profit of the financial year | 241.64 | -33.02 |
| Shareholders equity total | 1 040.76 | 946.73 |
| Non-current liabilities total | ||
| Current trade creditors | 61.69 | |
| Short-term deferred tax liabilities | 46.62 | 7.35 |
| Other non-interest bearing current liabilities | 47.84 | 204.11 |
| Current liabilities total | 156.15 | 211.46 |
| Balance sheet total (liabilities) | 1 196.91 | 1 158.19 |
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