M & M HAIRSTYLE ApS

CVR number: 32879543
Torvet 3, 5700 Svendborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 771.972 003.722 258.962 380.852 489.98
Employee benefit expenses-1 614.57-1 554.90-1 856.79-2 015.88-2 073.26
Total depreciation-56.35-55.77-7.84-2.18
EBIT101.04393.05394.34362.79416.73
Other financial income0.47
Other financial expenses-15.94-21.58-22.24-12.68-9.07
Pre-tax profit85.11371.47372.10350.11408.13
Income taxes-18.70-82.18-81.77-77.24-90.66
Net earnings66.41289.29290.33272.87317.47

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings63.449.372.18
Machinery and equipment2.340.64
Tangible assets total65.7810.012.18
Other receivables153.83153.8378.8388.46104.36
Investments total153.83153.8378.8388.46104.36
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Finished products/goods247.94245.80261.32263.34304.25
Inventories total247.94245.80261.32263.34304.25
Current trade debtors0.667.052.83
Prepayments and accrued income8.867.5317.0816.8327.33
Current other receivables61.42483.77158.348.751.00
Current deferred tax assets26.40
Short term receivables total97.34491.31175.4332.6331.15
Cash and bank deposits633.27973.971 202.581 640.881 685.62
Cash and cash equivalents633.27973.971 202.581 640.881 685.62
Balance sheet total (assets)1 248.151 924.921 770.332 075.312 175.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 172.52- 106.11183.18473.51746.38
Profit of the financial year66.41289.29290.33272.87317.47
Shareholders equity total-26.11263.18553.51826.381 143.85
Provisions0.800.40
Non-current owed to group member493.23521.29329.89339.69244.21
Non-current liabilities total493.23521.29329.89339.69244.21
Advances received82.8189.1295.6572.3670.35
Current trade creditors243.81220.13257.11226.09124.85
Short-term deferred tax liabilities54.9882.1773.3979.30
Other non-interest bearing current liabilities454.42775.42451.60537.40512.83
Current liabilities total781.031 139.65886.53909.24787.33
Balance sheet total (liabilities)1 248.151 924.921 770.332 075.312 175.39
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